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Shikiar Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Shikiar Asset 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 		$19.5M Sell
55,158
-1,020
-2% -$365K 4.92% 4
2026
Q1 		$16.1M Sell
56,178
-2,621
-4% -$823K 4.65% 3
2025
Q4 		$18.5M Sell
58,799
-1,485
-2% -$425K 4.59% 3
2025
Q3 		$14.7M Sell
60,284
-275
-0.5% -$57.8K 3.69% 4
2025
Q2 		$10.7M Sell
60,559
-24,836
-29% -$4.1M 2.99% 5
2025
Q1 		$13.3M Sell
85,395
-2,057
-2% -$377K 3.98% 4
2024
Q4 		$16.7M Sell
87,452
-3,105
-3% -$548K 4.41% 3
2024
Q3 		$15.1M Sell
90,557
-18,914
-17% -$3.2M 3.98% 4
2024
Q2 		$20.1M Sell
109,471
-2,374
-2% -$404K 5.37% 3
2024
Q1 		$17M Sell
111,845
-7,070
-6% -$1.02M 4.97% 4
2023
Q4 		$16.8M Sell
118,915
-2,730
-2% -$370K 5.19% 3
2023
Q3 		$16M Buy
121,645
+760
+0.6% +$98.8K 5.58% 3
2023
Q2 		$14.6M Buy
120,885
+5,460
+5% +$632K 4.72% 5
2023
Q1 		$12M Buy
+115,425
New +$11.1M 4.27% 4
2022
Q3 		$12.4M Buy
128,795
+415
+0.3% +$46.3K 4.98% 4
2022
Q2 		$14M Buy
128,380
+3,960
+3% +$468K 5.4% 3
2022
Q1 		$17.4M Buy
124,420
+4,220
+4% +$574K 4.92% 3
2021
Q4 		$17.4M Buy
120,200
+1,460
+1% +$211K 4.43% 4
2021
Q3 		$15.8M Buy
118,740
+1,080
+0.9% +$149K 4.45% 3
2021
Q2 		$14.7M Buy
117,660
+7,300
+7% +$870K 4.16% 3
2021
Q1 		$11.4M Sell
110,360
-5,560
-5% -$552K 3.85% 3
2020
Q4 		$10.2M Sell
115,920
-17,940
-13% -$1.51M 3.66% 4
2020
Q3 		$9.84M Buy
133,860
+2,340
+2% +$179K 3.78% 4
2020
Q2 		$9.3M Buy
131,520
+52,300
+66% +$3.53M 4.24% 4
2020
Q1 		$4.61M Sell
79,220
-35,600
-31% -$2.42M 3.09% 5
2019
Q4 		$7.68M Sell
114,820
-7,400
-6% -$478K 2.54% 18
2019
Q3 		$7.45M Sell
122,220
-27,620
-18% -$1.63M 2.95% 14
2019
Q2 		$8.1M Sell
149,840
-13,760
-8% -$794K 3.17% 11
2019
Q1 		$9.6M Sell
163,600
-7,780
-5% -$437K 4.02% 6
2018
Q4 		$8.87M Sell
171,380
-24,940
-13% -$1.33M 4.64% 5
2018
Q3 		$11.7M Buy
196,320
+16,420
+9% +$984K 4.56% 4
2018
Q2 		$10M Buy
179,900
+24,580
+16% +$1.33M 4.2% 5
2018
Q1 		$8.01M Sell
155,320
-3,960
-2% -$219K 3.65% 5
2017
Q4 		$8.33M Sell
159,280
-18,520
-10% -$943K 3.9% 6
2017
Q3 		$8.53M Sell
177,800
-80
-0% -$3.73K 3.71% 5
2017
Q2 		$8.08M Hold
177,880
– – 3.48% 4
2017
Q1 		$7.38M Sell
177,880
-19,320
-10% -$793K 3.33% 6
2016
Q4 		$7.61M Buy
197,200
+480
+0.2% +$18.7K 3.33% 8
2016
Q3 		$7.64M Sell
196,720
-6,860
-3% -$260K 3.39% 8
2016
Q2 		$7.04M Buy
203,580
+3,800
+2% +$136K 3.14% 11
2016
Q1 		$7.44M Buy
199,780
+5,700
+3% +$204K 3.43% 9
2015
Q4 		$7.36M Buy
194,080
+5,080
+3% +$182K 3.57% 11
2015
Q3 		$5.75M Buy
189,000
+12,540
+7% +$385K 2.97% 12
2015
Q2 		$4.59M Sell
176,460
-141,009
-44% -$3.78M 2.09% 17
2015
Q1 		$8.68M Buy
317,469
+234,542
+283% +$6.29M 3.77% 5
2014
Q4 		$2.18M Buy
+82,927
New +$2.23M 1.02% 31

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Shikiar Asset Management's GOOG Position: Q2 2026 in Review

Shikiar Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q2 2026, selling an estimated $365K and leaving 55,158 shares worth $19.5M. The position accounts for 4.92% of the portfolio, ranked #4.

Shikiar Asset Management first reported a position in GOOG in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.1M in Q2 2024. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Shikiar Asset Management held 55,158 shares of Alphabet (Google) Class C worth $19.5M as of Q2 2026.
  • Shikiar Asset Management sold 1,020 Alphabet (Google) Class C shares in Q2 2026, an estimated $365K.
  • Alphabet (Google) Class C made up 4.92% of Shikiar Asset Management's portfolio in Q2 2026, its #4 holding.
  • Shikiar Asset Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 46 quarters since.
  • Shikiar Asset Management's Alphabet (Google) Class C position peaked at $20.1M in Q2 2024.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.