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Smith Anglin Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Smith Anglin Financial’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
2025
Q2 		$790K Sell
4,454
-1,627
-27% -$269K 0.07% 98
2025
Q1 		$950K Buy
6,081
+609
+11% +$112K 0.1% 83
2024
Q4 		$1.04M Buy
5,472
+543
+11% +$95.8K 0.1% 76
2024
Q3 		$824K Buy
4,929
+1,995
+68% +$338K 0.08% 87
2024
Q2 		$538K Sell
2,934
-289
-9% -$49.2K 0.05% 100
2024
Q1 		$491K Buy
3,223
+64
+2% +$9.24K 0.05% 109
2023
Q4 		$445K Buy
3,159
+205
+7% +$27.8K 0.05% 109
2023
Q3 		$390K Sell
2,954
-420
-12% -$54.6K 0.05% 112
2023
Q2 		$408K Buy
3,374
+198
+6% +$22.9K 0.05% 111
2023
Q1 		$330K Sell
3,176
-244
-7% -$23.6K 0.05% 117
2022
Q4 		$303K Buy
3,420
+359
+12% +$34.3K 0.06% 107
2022
Q3 		$294K Buy
3,061
+1
+0% +$112 0.06% 107
2022
Q2 		$335K Buy
3,060
+100
+3% +$11.8K 0.1% 86
2022
Q1 		$413K Sell
2,960
-20
-0.7% -$2.72K 0.1% 80
2021
Q4 		$431K Hold
2,980
– – 0.07% 95
2021
Q3 		$397K Hold
2,980
– – 0.08% 87
2021
Q2 		$374K Hold
2,980
– – 0.07% 99
2021
Q1 		$308K Buy
2,980
+80
+3% +$7.94K 0.07% 107
2020
Q4 		$254K Buy
+2,900
New +$245K 0.05% 110

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Anglin Financial's GOOG Position: Q2 2025 in Review

Smith Anglin Financial reduced its Alphabet (Google) Class C (GOOG) stake by 27% in Q2 2025, selling an estimated $269K and leaving 4,454 shares worth $790K. The position accounts for 0.07% of the portfolio, ranked #98.

Smith Anglin Financial first reported a position in GOOG in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.04M in Q4 2024. 4,467 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • Smith Anglin Financial held 4,454 shares of Alphabet (Google) Class C worth $790K as of Q2 2025.
  • Smith Anglin Financial sold 1,627 Alphabet (Google) Class C shares in Q2 2025, an estimated $269K.
  • Alphabet (Google) Class C made up 0.07% of Smith Anglin Financial's portfolio in Q2 2025, its #98 holding.
  • Smith Anglin Financial first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 19 quarters since.
  • Smith Anglin Financial's Alphabet (Google) Class C position peaked at $1.04M in Q4 2024.
  • 4,467 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.