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Somerset Group’s Alphabet (Google) Class C GOOG Stock Holding History

Somerset Group’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 		$3.35M Buy
9,439
+278
+3% +$99.4K 2.35% 14
2026
Q1 		$3.11M Buy
9,161
+85
+0.9% +$26.7K 2.31% 13
2025
Q4 		$2.93M Sell
9,076
-129
-1% -$37K 2.21% 17
2025
Q3 		$2.24M Buy
9,205
+55
+0.6% +$11.6K 1.78% 18
2025
Q2 		$1.62M Sell
9,150
-1,913
-17% -$316K 1.37% 25
2025
Q1 		$1.73M Buy
11,063
+884
+9% +$162K 1.57% 22
2024
Q4 		$1.94M Buy
10,179
+35
+0.3% +$6.18K 1.77% 20
2024
Q3 		$1.7M Sell
10,144
-357
-3% -$60.4K 1.56% 21
2024
Q2 		$1.93M Buy
10,501
+156
+2% +$26.5K 1.71% 19
2024
Q1 		$1.58M Sell
10,345
-74
-0.7% -$10.7K 1.48% 21
2023
Q4 		$1.47M Buy
10,419
+1,045
+11% +$142K 1.23% 23
2023
Q3 		$1.24M Sell
9,374
-192
-2% -$25K 1.16% 25
2023
Q2 		$1.16M Hold
9,566
– – 0.97% 29
2023
Q1 		$994K Hold
9,566
– – 0.87% 31
2022
Q4 		$849K Buy
9,566
+313
+3% +$29.9K 0.75% 34
2022
Q3 		$890K Buy
+9,253
New +$1.03M 0.81% 31
2016
Q1 		– Sell
-14,580
Closed -$553K – 65
2015
Q4 		$553K Hold
14,580
– – 0.59% 44
2015
Q3 		$444K Sell
14,580
-14,580
-50% -$448K 0.48% 48
2015
Q2 		$773K Sell
29,160
-80
-0.3% -$2.14K 0.74% 35
2015
Q1 		$803K Hold
29,240
– – 0.72% 38
2014
Q4 		$771K Sell
29,240
-1,805
-6% -$48.4K 0.69% 40
2014
Q3 		$902K Hold
31,045
– – 0.83% 33
2014
Q2 		$898K Sell
31,045
-1,436
-4% -$39K 0.82% 34
2014
Q1 		$902K Sell
32,481
-16,060
-33% -$468K 0.86% 35
2013
Q4 		$1.35M Sell
48,541
-15,378
-24% -$389K 1.06% 32
2013
Q3 		$1.39M Hold
63,919
– – 1.03% 32
2013
Q2 		$1.4M Buy
+63,919
New +$1.35M 1.05% 31

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Somerset Group's GOOG Position: Q2 2026 in Review

Somerset Group increased its Alphabet (Google) Class C (GOOG) stake by 3% in Q2 2026, buying an estimated $99.4K and bringing the position to 9,439 shares worth $3.35M. The position accounts for 2.35% of the portfolio, ranked #14.

Somerset Group first reported a position in GOOG in Q2 2013 and has held it in 27 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Somerset Group held 9,439 shares of Alphabet (Google) Class C worth $3.35M as of Q2 2026.
  • Somerset Group bought 278 Alphabet (Google) Class C shares in Q2 2026, an estimated $99.4K.
  • Alphabet (Google) Class C made up 2.35% of Somerset Group's portfolio in Q2 2026, its #14 holding.
  • Somerset Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 27 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.