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Red Spruce Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Red Spruce Capital’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 		$2.09M Sell
5,924
-16
-0.3% -$5.72K 0.73% 50
2026
Q1 		$1.7M Sell
5,940
-3,382
-36% -$1.06M 0.7% 50
2025
Q4 		$2.93M Sell
9,322
-857
-8% -$246K 1.17% 29
2025
Q3 		$2.48M Buy
10,179
+8
+0.1% +$1.68K 1.01% 35
2025
Q2 		$1.8M Buy
10,171
+39
+0.4% +$6.45K 0.78% 45
2025
Q1 		$1.58M Hold
10,132
– – 0.74% 50
2024
Q4 		$1.93M Buy
10,132
+210
+2% +$37.1K 0.86% 41
2024
Q3 		$1.66M Buy
9,922
+29
+0.3% +$4.91K 0.75% 51
2024
Q2 		$1.81M Sell
9,893
-75
-0.8% -$12.8K 0.84% 44
2024
Q1 		$1.52M Sell
9,968
-50
-0.5% -$7.22K 0.7% 53
2023
Q4 		$1.41M Sell
10,018
-280
-3% -$38K 0.72% 49
2023
Q3 		$1.36M Sell
10,298
-15
-0.1% -$1.95K 0.77% 53
2023
Q2 		$1.25M Hold
10,313
– – 0.67% 55
2023
Q1 		$1.07M Sell
10,313
-87
-0.8% -$8.4K 0.63% 56
2022
Q4 		$923K Buy
10,400
+60
+0.6% +$5.73K 0.59% 56
2022
Q3 		$994K Hold
10,340
– – 0.7% 52
2022
Q2 		$1.13M Sell
10,340
-180
-2% -$21.3K 0.75% 50
2022
Q1 		$1.47M Sell
10,520
-100
-0.9% -$13.6K 0.83% 47
2021
Q4 		$1.54M Sell
10,620
-360
-3% -$52K 0.84% 45
2021
Q3 		$1.46M Sell
10,980
-580
-5% -$80K 0.86% 48
2021
Q2 		$1.45M Sell
11,560
-140
-1% -$16.7K 0.86% 47
2021
Q1 		$1.21M Hold
11,700
– – 0.77% 49
2020
Q4 		$1.02M Hold
11,700
– – 0.71% 51
2020
Q3 		$860K Sell
11,700
-220
-2% -$16.8K 0.7% 51
2020
Q2 		$843K Hold
11,920
– – 0.72% 52
2020
Q1 		$693K Sell
11,920
-80
-0.7% -$5.43K 0.72% 54
2019
Q4 		$802K Buy
+12,000
New +$774K 0.67% 58

Other funds holding GOOG

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
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
Handelsbanken Fonder
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Red Spruce Capital's GOOG Position: Q2 2026 in Review

Red Spruce Capital reduced its Alphabet (Google) Class C (GOOG) stake by 0.27% in Q2 2026, selling an estimated $5.72K and leaving 5,924 shares worth $2.09M. The position accounts for 0.73% of the portfolio, ranked #50.

Red Spruce Capital first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.93M in Q4 2025. 1,158 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Red Spruce Capital held 5,924 shares of Alphabet (Google) Class C worth $2.09M as of Q2 2026.
  • Red Spruce Capital sold 16 Alphabet (Google) Class C shares in Q2 2026, an estimated $5.72K.
  • Alphabet (Google) Class C made up 0.73% of Red Spruce Capital's portfolio in Q2 2026, its #50 holding.
  • Red Spruce Capital first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • Red Spruce Capital's Alphabet (Google) Class C position peaked at $2.93M in Q4 2025.
  • 1,158 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.