Rockingstone Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Rockingstone Advisors’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	$442K	Hold	1,296	–	–	0.18%	86
2026 Q2	$458K	Buy	1,296 +96	+8%	+$34.3K	0.18%	88
2026 Q1	$344K	Hold	1,200	–	–	0.16%	95
2025 Q4	$377K	Sell	1,200 -180	-13%	-$51.6K	0.17%	92
2025 Q3	$336K	Buy	1,380 +250	+22%	+$52.5K	0.17%	92
2025 Q2	$200K	Buy	+1,130	New	+$187K	0.11%	103
2023 Q4	–	Sell	-3,154	Closed	-$416K	–	112
2023 Q3	$416K	Buy	3,154 +323	+11%	+$42K	0.23%	86
2023 Q2	$342K	Sell	2,831 -48	-2%	-$5.56K	0.19%	91
2023 Q1	$299K	Buy	2,879 +52	+2%	+$5.02K	0.18%	96
2022 Q4	$251K	Buy	+2,827	New	+$270K	0.19%	98

Other funds holding GOOG

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Rockingstone Advisors's GOOG Position: Q3 2026 in Review

Rockingstone Advisors held its Alphabet (Google) Class C (GOOG) position steady in Q3 2026 at 1,296 shares worth $442K. The position accounts for 0.18% of the portfolio, ranked #86.

Rockingstone Advisors first reported a position in GOOG in Q4 2022 and has held it in 10 quarters since. The position peaked at $458K in Q2 2026. 4,138 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

Rockingstone Advisors held 1,296 shares of Alphabet (Google) Class C worth $442K as of Q3 2026.
Rockingstone Advisors left its Alphabet (Google) Class C share count unchanged in Q3 2026.
Alphabet (Google) Class C made up 0.18% of Rockingstone Advisors's portfolio in Q3 2026, its #86 holding.
Rockingstone Advisors first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 10 quarters since.
Rockingstone Advisors's Alphabet (Google) Class C position peaked at $458K in Q2 2026.
4,138 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.