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Sonoma Allocations’s Alphabet (Google) Class C GOOG Stock Holding History

Sonoma Allocations’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 		$2.42M Sell
6,823
-246
-3% -$87.9K 0.75% 26
2026
Q1 		$2.14M Sell
7,069
-621
-8% -$195K 0.74% 25
2025
Q4 		$2.63M Buy
7,690
+138
+2% +$39.5K 0.87% 22
2025
Q3 		$1.9M Buy
+7,552
New +$1.59M 0.69% 28

Other funds holding GOOG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Sonoma Allocations's GOOG Position: Q2 2026 in Review

Sonoma Allocations reduced its Alphabet (Google) Class C (GOOG) stake by 3.5% in Q2 2026, selling an estimated $87.9K and leaving 6,823 shares worth $2.42M. The position accounts for 0.75% of the portfolio, ranked #26.

Sonoma Allocations first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.63M in Q4 2025. 3,225 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Sonoma Allocations held 6,823 shares of Alphabet (Google) Class C worth $2.42M as of Q2 2026.
  • Sonoma Allocations sold 246 Alphabet (Google) Class C shares in Q2 2026, an estimated $87.9K.
  • Alphabet (Google) Class C made up 0.75% of Sonoma Allocations's portfolio in Q2 2026, its #26 holding.
  • Sonoma Allocations first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Alphabet (Google) Class C position peaked at $2.63M in Q4 2025.
  • 3,225 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.