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Quilter Plc’s Alphabet (Google) Class C GOOG Stock Holding History

Quilter Plc’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 		$30.7M Buy
87,024
+4,991
+6% +$1.78M 0.46% 39
2026
Q1 		$23.5M Sell
82,033
-2,138
-3% -$672K 0.41% 44
2025
Q4 		$26.4M Sell
84,171
-5,413
-6% -$1.55M 0.44% 41
2025
Q3 		$21.8M Sell
89,584
-11,256
-11% -$2.37M 0.37% 41
2025
Q2 		$17.9M Sell
100,840
-7,692
-7% -$1.27M 0.33% 44
2025
Q1 		$17M Buy
108,532
+4,240
+4% +$776K 0.35% 45
2024
Q4 		$19.9M Sell
104,292
-11,145
-10% -$1.97M 0.39% 44
2024
Q3 		$19.3M Sell
115,437
-24,598
-18% -$4.16M 0.39% 49
2024
Q2 		$25.7M Sell
140,035
-5,917
-4% -$1.01M 0.58% 42
2024
Q1 		$22.2M Sell
145,952
-9,489
-6% -$1.37M 0.53% 48
2023
Q4 		$21.8M Sell
155,441
-3,690
-2% -$501K 0.74% 41
2023
Q3 		$159M Sell
159,131
-698
-0.4% -$90.8K 0.63% 36
2023
Q2 		$159M Sell
159,829
-7,636
-5% -$884K 0.62% 36
2023
Q1 		$166M Sell
167,465
-1,430
-0.8% -$138K 0.64% 36
2022
Q4 		$15M Sell
168,895
-1,275
-0.7% -$122K 0.49% 45
2022
Q3 		$16.4M Sell
170,170
-4,490
-3% -$501K 0.59% 41
2022
Q2 		$19.1M Sell
174,660
-3,880
-2% -$458K 0.65% 39
2022
Q1 		$24.9M Sell
178,540
-3,340
-2% -$454K 0.68% 34
2021
Q4 		$26.4M Sell
181,880
-136,220
-43% -$19.7M 0.69% 35
2021
Q3 		$42.4M Buy
318,100
+3,580
+1% +$494K 1.18% 23
2021
Q2 		$39.4M Buy
314,520
+620
+0.2% +$73.9K 1.13% 25
2021
Q1 		$32.5M Sell
313,900
-15,500
-5% -$1.54M 1.03% 27
2020
Q4 		$28.9M Buy
329,400
+1,100
+0.3% +$92.8K 0.99% 29
2020
Q3 		$24.1M Buy
328,300
+10,580
+3% +$807K 0.96% 27
2020
Q2 		$22.5M Sell
317,720
-7,760
-2% -$524K 1.1% 25
2020
Q1 		$18.9M Buy
325,480
+41,640
+15% +$2.83M 1.25% 23
2019
Q4 		$19M Buy
+283,840
New +$18.3M 1.11% 26

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quilter Plc's GOOG Position: Q2 2026 in Review

Quilter Plc increased its Alphabet (Google) Class C (GOOG) stake by 6.1% in Q2 2026, buying an estimated $1.78M and bringing the position to 87,024 shares worth $30.7M. The position accounts for 0.46% of the portfolio, ranked #39.

Quilter Plc first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $166M in Q1 2023. 5,245 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Quilter Plc held 87,024 shares of Alphabet (Google) Class C worth $30.7M as of Q2 2026.
  • Quilter Plc bought 4,991 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.78M.
  • Alphabet (Google) Class C made up 0.46% of Quilter Plc's portfolio in Q2 2026, its #39 holding.
  • Quilter Plc first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Alphabet (Google) Class C position peaked at $166M in Q1 2023.
  • 5,245 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.