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Red Door Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Red Door Wealth Management’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 		$40.6M Sell
114,957
-4,537
-4% -$1.62M 3.71% 6
2026
Q1 		$34.3M Sell
119,494
-1,158
-1% -$364K 3.56% 6
2025
Q4 		$37.9M Buy
120,652
+751
+0.6% +$215K 3.94% 5
2025
Q3 		$29.2M Buy
119,901
+2,454
+2% +$516K 3.1% 6
2025
Q2 		$20.8M Buy
117,447
+9,585
+9% +$1.58M 2.49% 8
2025
Q1 		$16.9M Buy
107,862
+11,477
+12% +$2.1M 2.49% 8
2024
Q4 		$18.4M Buy
96,385
+6,220
+7% +$1.1M 2.81% 7
2024
Q3 		$15.1M Buy
90,165
+2,974
+3% +$503K 2.51% 7
2024
Q2 		$16M Buy
87,191
+3,121
+4% +$531K 2.82% 8
2024
Q1 		$12.8M Buy
84,070
+2,062
+3% +$298K 2.47% 8
2023
Q4 		$11.6M Buy
82,008
+3,185
+4% +$432K 2.51% 7
2023
Q3 		$10.4M Buy
78,823
+915
+1% +$119K 2.6% 6
2023
Q2 		$9.42M Buy
77,908
+4,857
+7% +$562K 2.09% 9
2023
Q1 		$7.6M Buy
73,051
+1,839
+3% +$178K 2.38% 7
2022
Q4 		$6.32M Buy
71,212
+2,011
+3% +$192K 2.08% 10
2022
Q3 		$6.65M Buy
69,201
+1,021
+1% +$114K 2.52% 7
2022
Q2 		$7.46M Buy
68,180
+6,640
+11% +$785K 2.76% 4
2022
Q1 		$8.59M Buy
61,540
+2,280
+4% +$310K 2.88% 5
2021
Q4 		$8.57M Buy
59,260
+1,780
+3% +$257K 2.81% 4
2021
Q3 		$7.66M Buy
57,480
+1,440
+3% +$199K 2.93% 5
2021
Q2 		$7.02M Buy
56,040
+8,520
+18% +$1.02M 2.73% 5
2021
Q1 		$4.93M Buy
47,520
+2,780
+6% +$276K 2.51% 8
2020
Q4 		$3.92M Buy
44,740
+920
+2% +$77.6K 2.31% 10
2020
Q3 		$3.24M Hold
43,820
– – 2.39% 8
2020
Q2 		$3.1M Buy
43,820
+2,700
+7% +$182K 2.27% 7
2020
Q1 		$2.39M Buy
41,120
+5,240
+15% +$356K 2.27% 8
2019
Q4 		$2.56M Buy
+35,880
New +$2.32M 2.28% 11

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Red Door Wealth Management's GOOG Position: Q2 2026 in Review

Red Door Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.8% in Q2 2026, selling an estimated $1.62M and leaving 114,957 shares worth $40.6M. The position accounts for 3.71% of the portfolio, ranked #6.

Red Door Wealth Management first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 2,363 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Red Door Wealth Management held 114,957 shares of Alphabet (Google) Class C worth $40.6M as of Q2 2026.
  • Red Door Wealth Management sold 4,537 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.62M.
  • Alphabet (Google) Class C made up 3.71% of Red Door Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Red Door Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 2,363 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.