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

Sonata Capital 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
Q3 		$2.03M Hold
5,962
– – 0.65% 37
2026
Q2 		$2.11M Buy
5,962
+25
+0.4% +$8.94K 0.68% 37
2026
Q1 		$1.7M Buy
5,937
+1
+0% +$314 0.63% 39
2025
Q4 		$1.86M Hold
5,936
– – 0.67% 36
2025
Q3 		$1.45M Buy
5,936
+191
+3% +$40.1K 0.53% 44
2025
Q2 		$1.02M Buy
5,745
+11
+0.2% +$1.82K 0.41% 50
2025
Q1 		$896K Buy
5,734
+1
+0% +$183 0.39% 50
2024
Q4 		$1.09M Buy
5,733
+1
+0% +$177 0.45% 45
2024
Q3 		$958K Sell
5,732
-99
-2% -$16.8K 0.4% 50
2024
Q2 		$1.07M Buy
5,831
+401
+7% +$68.2K 0.55% 34
2024
Q1 		$827K Hold
5,430
– – 0.38% 51
2023
Q4 		$765K Sell
5,430
-150
-3% -$20.4K 0.38% 49
2023
Q3 		$736K Buy
5,580
+1,480
+36% +$192K 0.39% 48
2023
Q2 		$496K Sell
4,100
-1,000
-20% -$116K 0.26% 68
2023
Q1 		$530K Hold
5,100
– – 0.29% 65
2022
Q4 		$453K Sell
5,100
-2,300
-31% -$220K 0.25% 68
2022
Q3 		$712K Sell
7,400
-2,500
-25% -$279K 0.39% 51
2022
Q2 		$1.08M Hold
9,900
– – 0.56% 39
2022
Q1 		$1.38M Buy
9,900
+3,800
+62% +$517K 0.61% 38
2021
Q4 		$883K Buy
6,100
+1,200
+24% +$173K 0.37% 55
2021
Q3 		$653K Buy
4,900
+1,260
+35% +$174K 0.29% 67
2021
Q2 		$456K Hold
3,640
– – 0.21% 77
2021
Q1 		$376K Hold
3,640
– – 0.18% 89
2020
Q4 		$319K Hold
3,640
– – 0.16% 94
2020
Q3 		$267K Buy
3,640
+80
+2% +$6.1K 0.16% 95
2020
Q2 		$252K Hold
3,560
– – 0.16% 95
2020
Q1 		$207K Hold
3,560
– – 0.16% 99
2019
Q4 		$238K Hold
3,560
– – 0.14% 102
2019
Q3 		$217K Buy
+3,560
New +$211K 0.15% 99
2019
Q2 		– Sell
-3,560
Closed -$209K – 107
2019
Q1 		$209K Buy
+3,560
New +$200K 0.16% 98
2018
Q4 		– Sell
-3,560
Closed -$212K – 99
2018
Q3 		$212K Buy
+3,560
New +$213K 0.14% 101

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sonata Capital Group's GOOG Position: Q3 2026 in Review

Sonata Capital Group held its Alphabet (Google) Class C (GOOG) position steady in Q3 2026 at 5,962 shares worth $2.03M. The position accounts for 0.65% of the portfolio, ranked #37.

Sonata Capital Group first reported a position in GOOG in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.11M in Q2 2026. 3,654 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Sonata Capital Group held 5,962 shares of Alphabet (Google) Class C worth $2.03M as of Q3 2026.
  • Sonata Capital Group left its Alphabet (Google) Class C share count unchanged in Q3 2026.
  • Alphabet (Google) Class C made up 0.65% of Sonata Capital Group's portfolio in Q3 2026, its #37 holding.
  • Sonata Capital Group first reported a position in Alphabet (Google) Class C in Q3 2018 and has held it in 31 quarters since.
  • Sonata Capital Group's Alphabet (Google) Class C position peaked at $2.11M in Q2 2026.
  • 3,654 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.