Portland Global Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Portland Global Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Buy	3,981 +78	+2%	+$27.9K	0.13%	74
2026 Q1	$1.12M	Buy	3,903 +198	+5%	+$62.2K	0.12%	72
2025 Q4	$1.16M	Buy	3,705 +50	+1%	+$14.3K	0.12%	71
2025 Q3	$890K	Buy	3,655 +379	+12%	+$79.7K	0.1%	73
2025 Q2	$581K	Sell	3,276 -498	-13%	-$82.3K	0.07%	91
2025 Q1	$590K	Sell	3,774 -415	-10%	-$76K	0.07%	81
2024 Q4	$798K	Buy	4,189 +86	+2%	+$15.2K	0.1%	77
2024 Q3	$686K	Hold	4,103	–	–	0.09%	82
2024 Q2	$753K	Buy	4,103 +200	+5%	+$34K	0.1%	82
2024 Q1	$594K	Buy	3,903 +150	+4%	+$21.7K	0.08%	85
2023 Q4	$529K	Hold	3,753	–	–	0.08%	83
2023 Q3	$495K	Sell	3,753 -347	-8%	-$45.1K	0.08%	81
2023 Q2	$496K	Buy	4,100 +160	+4%	+$18.5K	0.08%	86
2023 Q1	$410K	Hold	3,940	–	–	0.07%	97
2022 Q4	$350K	Hold	3,940	–	–	0.06%	107
2022 Q3	$379K	Hold	3,940	–	–	0.08%	98
2022 Q2	$431K	Hold	3,940	–	–	0.08%	95
2022 Q1	$550K	Hold	3,940	–	–	0.09%	91
2021 Q4	$570K	Sell	3,940 -260	-6%	-$37.6K	0.1%	92
2021 Q3	$560K	Sell	4,200 -200	-5%	-$27.6K	0.1%	94
2021 Q2	$551K	Sell	4,400 -1,140	-21%	-$136K	0.11%	89
2021 Q1	$573K	Hold	5,540	–	–	0.12%	80
2020 Q4	$485K	Buy	5,540 +1,120	+25%	+$94.5K	0.12%	82
2020 Q3	$325K	Sell	4,420 -200	-4%	-$15.3K	0.09%	90
2020 Q2	$327K	Hold	4,620	–	–	0.11%	80
2020 Q1	$269K	Sell	4,620 -200	-4%	-$13.6K	0.1%	86
2019 Q4	$322K	Hold	4,820	–	–	0.1%	94
2019 Q3	$294K	Hold	4,820	–	–	0.1%	91
2019 Q2	$260K	Sell	4,820 -300	-6%	-$17.3K	0.09%	96
2019 Q1	$300K	Sell	5,120 -560	-10%	-$31.4K	0.11%	82
2018 Q4	$294K	Sell	5,680 -920	-14%	-$49.2K	0.12%	81
2018 Q3	$394K	Hold	6,600	–	–	0.14%	77
2018 Q2	$368K	Buy	6,600 +280	+4%	+$15.1K	0.14%	76
2018 Q1	$326K	Hold	6,320	–	–	0.12%	80
2017 Q4	$331K	Sell	6,320 -400	-6%	-$20.4K	0.12%	77
2017 Q3	$322K	Hold	6,720	–	–	0.12%	79
2017 Q2	$305K	Buy	6,720 +300	+5%	+$13.7K	0.12%	78
2017 Q1	$266K	Hold	6,420	–	–	0.11%	86
2016 Q4	$248K	Buy	6,420 +20	+0.3%	+$779	0.11%	87
2016 Q3	$249K	Hold	6,400	–	–	0.11%	89
2016 Q2	$221K	Hold	6,400	–	–	0.1%	96
2016 Q1	$238K	Hold	6,400	–	–	0.11%	90
2015 Q4	$243K	Buy	+6,400	New	+$230K	0.13%	90
2015 Q3	–	Sell	-16,480	Closed	-$437K	–	101
2015 Q2	$437K	Buy	16,480 +9,180	+126%	+$246K	0.23%	68
2015 Q1	$202K	Buy	+7,300	New	+$196K	0.1%	108
2014 Q2	–	Sell	-12,206	Closed	-$339K	–	121
2014 Q1	$339K	Buy	+12,206	New	+$355K	0.2%	74

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portland Global Advisors's GOOG Position: Q2 2026 in Review

Portland Global Advisors increased its Alphabet (Google) Class C (GOOG) stake by 2% in Q2 2026, buying an estimated $27.9K and bringing the position to 3,981 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #74.

Portland Global Advisors first reported a position in GOOG in Q1 2014 and has held it in 46 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Portland Global Advisors held 3,981 shares of Alphabet (Google) Class C worth $1.41M as of Q2 2026.
Portland Global Advisors bought 78 Alphabet (Google) Class C shares in Q2 2026, an estimated $27.9K.
Alphabet (Google) Class C made up 0.13% of Portland Global Advisors's portfolio in Q2 2026, its #74 holding.
Portland Global Advisors first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 46 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.