Scotia Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $466M | Sell |
1,318,995
-51,095
| -4% | -$18.3M | 1.74% | 16 |
|
|
2026
Q1 | $393M | Sell |
1,370,090
-54,491
| -4% | -$17.1M | 1.62% | 19 |
|
|
2025
Q4 | $447M | Sell |
1,424,581
-54,566
| -4% | -$15.6M | 1.8% | 16 |
|
|
2025
Q3 | $360M | Sell |
1,479,147
-1,190
| -0.1% | -$250K | 1.53% | 16 |
|
|
2025
Q2 | $263M | Buy |
1,480,337
+44,736
| +3% | +$7.39M | 1.24% | 24 |
|
|
2025
Q1 | $224M | Buy |
1,435,601
+837
| +0.1% | +$153K | 1.2% | 24 |
|
|
2024
Q4 | $273M | Buy |
1,434,764
+7,296
| +0.5% | +$1.29M | 1.44% | 20 |
|
|
2024
Q3 | $239M | Buy |
1,427,468
+44,438
| +3% | +$7.52M | 1.28% | 25 |
|
|
2024
Q2 | $254M | Buy |
1,383,030
+3,371
| +0.2% | +$573K | 1.49% | 21 |
|
|
2024
Q1 | $210M | Buy |
1,379,659
+12,864
| +0.9% | +$1.86M | 1.25% | 24 |
|
|
2023
Q4 | $193M | Sell |
1,366,795
-10,606
| -0.8% | -$1.44M | 1.24% | 23 |
|
|
2023
Q3 | $182M | Sell |
1,377,401
-40,105
| -3% | -$5.21M | 1.31% | 23 |
|
|
2023
Q2 | $171M | Sell |
1,417,506
-10,864
| -0.8% | -$1.26M | 1.18% | 25 |
|
|
2023
Q1 | $149M | Buy |
1,428,370
+64,660
| +5% | +$6.24M | 1.08% | 28 |
|
|
2022
Q4 | $121M | Buy |
1,363,710
+2,894
| +0.2% | +$276K | 0.93% | 30 |
|
|
2022
Q3 | $131M | Buy |
1,360,816
+18,116
| +1% | +$2.02M | 1.06% | 27 |
|
|
2022
Q2 | $147M | Buy |
1,342,700
+1,460
| +0.1% | +$173K | 1.09% | 27 |
|
|
2022
Q1 | $187M | Buy |
1,341,240
+49,480
| +4% | +$6.73M | 1.19% | 20 |
|
|
2021
Q4 | $187M | Buy |
1,291,760
+22,720
| +2% | +$3.28M | 1.23% | 20 |
|
|
2021
Q3 | $169M | Buy |
1,269,040
+40,920
| +3% | +$5.64M | 1.23% | 20 |
|
|
2021
Q2 | $154M | Buy |
1,228,120
+28,100
| +2% | +$3.35M | 1.13% | 22 |
|
|
2021
Q1 | $124M | Buy |
1,200,020
+25,840
| +2% | +$2.56M | 1.01% | 24 |
|
|
2020
Q4 | $103M | Buy |
1,174,180
+18,260
| +2% | +$1.54M | 0.94% | 25 |
|
|
2020
Q3 | $84.9M | Buy |
1,155,920
+33,820
| +3% | +$2.58M | 0.92% | 26 |
|
|
2020
Q2 | $79.6M | Buy |
1,122,100
+27,880
| +3% | +$1.88M | 1.11% | 22 |
|
|
2020
Q1 | $63.6M | Buy |
1,094,220
+68,620
| +7% | +$4.66M | 0.89% | 30 |
|
|
2019
Q4 | $68.6M | Sell |
1,025,600
-5,940
| -0.6% | -$383K | 0.76% | 32 |
|
|
2019
Q3 | $62.9M | Sell |
1,031,540
-26,840
| -3% | -$1.59M | 0.74% | 34 |
|
|
2019
Q2 | $57.2M | Sell |
1,058,380
-20,020
| -2% | -$1.15M | 0.7% | 36 |
|
|
2019
Q1 | $63.3M | Buy |
1,078,400
+31,120
| +3% | +$1.75M | 0.81% | 31 |
|
|
2018
Q4 | $54.2M | Buy |
1,047,280
+16,920
| +2% | +$906K | 0.8% | 32 |
|
|
2018
Q3 | $61.5M | Buy |
1,030,360
+64,940
| +7% | +$3.89M | 0.78% | 34 |
|
|
2018
Q2 | $49.5M | Buy |
965,420
+12,000
| +1% | +$648K | 0.69% | 34 |
|
|
2018
Q1 | $49.2M | Buy |
953,420
+14,200
| +2% | +$784K | 0.68% | 34 |
|
|
2017
Q4 | $49.1M | Buy |
939,220
+25,420
| +3% | +$1.29M | 0.66% | 37 |
|
|
2017
Q3 | $43.8M | Buy |
913,800
+101,920
| +13% | +$4.75M | 0.62% | 37 |
|
|
2017
Q2 | $36.9M | Buy |
811,880
+27,360
| +3% | +$1.25M | 0.62% | 36 |
|
|
2017
Q1 | $32.6M | Sell |
784,520
-20,380
| -3% | -$836K | 0.56% | 41 |
|
|
2016
Q4 | $31.1M | Buy |
804,900
+102,640
| +15% | +$4M | 0.5% | 42 |
|
|
2016
Q3 | $27.3M | Buy |
702,260
+32,560
| +5% | +$1.24M | 0.5% | 40 |
|
|
2016
Q2 | $23.2M | Buy |
+669,700
| New | +$24.1M | 0.47% | 47 |
|
|
2015
Q4 | – | Sell |
-992,840
| Closed | -$30.7M | – | 811 |
|
|
2015
Q3 | $30.7M | Buy |
992,840
+127,240
| +15% | +$3.91M | 0.69% | 29 |
|
|
2015
Q2 | $22.8M | Buy |
865,600
+88,713
| +11% | +$2.38M | 0.46% | 41 |
|
|
2015
Q1 | $21.3M | Buy |
776,887
+54,228
| +8% | +$1.45M | 0.55% | 40 |
|
|
2014
Q4 | $19M | Buy |
722,659
+225,518
| +45% | +$6.05M | 0.5% | 43 |
|
|
2014
Q3 | $14.4M | Sell |
497,141
-11,331
| -2% | -$328K | 0.31% | 58 |
|
|
2014
Q2 | $14.7M | Buy |
508,472
+170,610
| +50% | +$4.63M | 0.32% | 57 |
|
|
2014
Q1 | $9.38M | Buy |
337,862
+16,984
| +5% | +$495K | 0.21% | 73 |
|
|
2013
Q4 | $8.96M | Buy |
320,878
+10,639
| +3% | +$269K | 0.21% | 76 |
|
|
2013
Q3 | $6.77M | Sell |
310,239
-1,726
| -0.6% | -$38.1K | 0.18% | 82 |
|
|
2013
Q2 | $6.84M | Buy |
+311,965
| New | +$6.6M | 0.26% | 67 |
|
Other funds holding GOOG
Scotia Capital's GOOG Position: Q2 2026 in Review
Scotia Capital reduced its Alphabet (Google) Class C (GOOG) stake by 3.7% in Q2 2026, selling an estimated $18.3M and leaving 1,318,995 shares worth $466M. The position accounts for 1.74% of the portfolio, ranked #16.
Scotia Capital first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Scotia Capital held 1,318,995 shares of Alphabet (Google) Class C worth $466M as of Q2 2026.
- Scotia Capital sold 51,095 Alphabet (Google) Class C shares in Q2 2026, an estimated $18.3M.
- Alphabet (Google) Class C made up 1.74% of Scotia Capital's portfolio in Q2 2026, its #16 holding.
- Scotia Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.