Red Spruce Capital
GOOG icon

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
Q3 		$2.02M Hold
5,924
– – 0.71% 47
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% +$6.44K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Red Spruce Capital's GOOG Position: Q3 2026 in Review

Red Spruce Capital held its Alphabet (Google) Class C (GOOG) position steady in Q3 2026 at 5,924 shares worth $2.02M. The position accounts for 0.71% of the portfolio, ranked #47.

Red Spruce Capital first reported a position in GOOG in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.93M in Q4 2025. 3,654 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Red Spruce Capital held 5,924 shares of Alphabet (Google) Class C worth $2.02M as of Q3 2026.
  • Red Spruce Capital left its Alphabet (Google) Class C share count unchanged in Q3 2026.
  • Alphabet (Google) Class C made up 0.71% of Red Spruce Capital's portfolio in Q3 2026, its #47 holding.
  • Red Spruce Capital first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Alphabet (Google) Class C position peaked at $2.93M in Q4 2025.
  • 3,654 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.