Sicart Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Sicart Associates’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	$360K	Sell	1,020 -20	-2%	-$7.15K	0.09%	55
2026 Q1	$298K	Hold	1,040	–	–	0.08%	59
2025 Q4	$326K	Hold	1,040	–	–	0.09%	58
2025 Q3	$253K	Buy	+1,040	New	+$219K	0.07%	64
2024 Q4	–	Sell	-1,640	Closed	-$274K	–	70
2024 Q3	$274K	Hold	1,640	–	–	0.1%	61
2024 Q2	$301K	Hold	1,640	–	–	0.12%	58
2024 Q1	$250K	Hold	1,640	–	–	0.09%	68
2023 Q4	$231K	Hold	1,640	–	–	0.09%	64
2023 Q3	$216K	Buy	+1,640	New	+$213K	0.08%	61
2022 Q4	–	Sell	-2,280	Closed	-$219K	–	77
2022 Q3	$219K	Hold	2,280	–	–	0.08%	70
2022 Q2	$249K	Hold	2,280	–	–	0.08%	69
2022 Q1	$318K	Hold	2,280	–	–	0.08%	69
2021 Q4	$333K	Hold	2,280	–	–	0.09%	77
2021 Q3	$304K	Hold	2,280	–	–	0.08%	85
2021 Q2	$286K	Hold	2,280	–	–	0.07%	93
2021 Q1	$236K	Buy	+2,280	New	+$226K	0.06%	92
2018 Q1	–	Sell	-55,200	Closed	-$2.89M	–	95
2017 Q4	$2.89M	Hold	55,200	–	–	1.52%	17
2017 Q3	$2.65M	Hold	55,200	–	–	1.89%	16
2017 Q2	$2.51M	Buy	55,200 +2,040	+4%	+$93.4K	1.82%	16
2017 Q1	$2.21M	Sell	53,160 -4,960	-9%	-$203K	1.59%	19
2016 Q4	$2.24M	Buy	+58,120	New	+$2.26M	1.55%	18

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sicart Associates's GOOG Position: Q2 2026 in Review

Sicart Associates reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q2 2026, selling an estimated $7.15K and leaving 1,020 shares worth $360K. The position accounts for 0.09% of the portfolio, ranked #55.

Sicart Associates first reported a position in GOOG in Q4 2016 and has held it in 21 quarters since. The position peaked at $2.89M in Q4 2017. 5,258 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Sicart Associates held 1,020 shares of Alphabet (Google) Class C worth $360K as of Q2 2026.
Sicart Associates sold 20 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.15K.
Alphabet (Google) Class C made up 0.09% of Sicart Associates's portfolio in Q2 2026, its #55 holding.
Sicart Associates first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 21 quarters since.
Sicart Associates's Alphabet (Google) Class C position peaked at $2.89M in Q4 2017.
5,258 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.