QTR Family Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

QTR Family Wealth’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	$7.5M	Sell	21,214 -1,709	-7%	-$611K	2.61%	4
2026 Q1	$7.58M	Buy	22,923 +249	+1%	+$78.2K	3.16%	3
2025 Q4	$7.22M	Buy	22,674 +419	+2%	+$120K	3.18%	3
2025 Q3	$5.42M	Buy	22,255 +945	+4%	+$199K	2.57%	6
2025 Q2	$3.78M	Buy	21,310 +1,431	+7%	+$236K	2.34%	10
2025 Q1	$3.11M	Buy	+19,879	New	+$3.64M	2.34%	6

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

QTR Family Wealth's GOOG Position: Q2 2026 in Review

QTR Family Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 7.5% in Q2 2026, selling an estimated $611K and leaving 21,214 shares worth $7.5M. The position accounts for 2.61% of the portfolio, ranked #4.

QTR Family Wealth first reported a position in GOOG in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.58M in Q1 2026. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

QTR Family Wealth held 21,214 shares of Alphabet (Google) Class C worth $7.5M as of Q2 2026.
QTR Family Wealth sold 1,709 Alphabet (Google) Class C shares in Q2 2026, an estimated $611K.
Alphabet (Google) Class C made up 2.61% of QTR Family Wealth's portfolio in Q2 2026, its #4 holding.
QTR Family Wealth first reported a position in Alphabet (Google) Class C in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's Alphabet (Google) Class C position peaked at $7.58M in Q1 2026.
1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.