South Street Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

South Street Advisors’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	$3.87M	Buy	10,965 +3,750	+52%	+$1.34M	0.5%	35
2026 Q1	$2.07M	Hold	7,215	–	–	0.3%	41
2025 Q4	$2.26M	Hold	7,215	–	–	0.32%	41
2025 Q3	$1.76M	Buy	7,215 +2,200	+44%	+$462K	0.23%	43
2025 Q2	$890K	Hold	5,015	–	–	0.13%	46
2025 Q1	$783K	Hold	5,015	–	–	0.13%	49
2024 Q4	$955K	Sell	5,015 -450	-8%	-$79.4K	0.15%	47
2024 Q3	$914K	Buy	5,465 +600	+12%	+$102K	0.14%	51
2024 Q2	$892K	Sell	4,865 -25	-0.5%	-$4.25K	0.14%	50
2024 Q1	$745K	Buy	4,890 +800	+20%	+$115K	0.12%	52
2023 Q4	$576K	Buy	4,090 +20	+0.5%	+$2.71K	0.11%	54
2023 Q3	$537K	Buy	4,070 +279	+7%	+$36.3K	0.11%	56
2023 Q2	$459K	Buy	3,791 +686	+22%	+$79.4K	0.09%	60
2023 Q1	$323K	Hold	3,105	–	–	0.07%	63
2022 Q4	$276K	Buy	3,105 +325	+12%	+$31K	0.06%	66
2022 Q3	$267K	Hold	2,780	–	–	0.07%	64
2022 Q2	$304K	Hold	2,780	–	–	0.07%	65
2022 Q1	$388K	Hold	2,780	–	–	0.07%	59
2021 Q4	$402K	Hold	2,780	–	–	0.07%	59
2021 Q3	$370K	Sell	2,780 -1,900	-41%	-$262K	0.07%	58
2021 Q2	$586K	Hold	4,680	–	–	0.11%	46
2021 Q1	$484K	Hold	4,680	–	–	0.15%	27
2020 Q4	$410K	Hold	4,680	–	–	0.09%	50
2020 Q3	$344K	Hold	4,680	–	–	0.08%	48
2020 Q2	$331K	Hold	4,680	–	–	0.09%	47
2020 Q1	$272K	Hold	4,680	–	–	0.09%	46
2019 Q4	$313K	Hold	4,680	–	–	0.08%	51
2019 Q3	$285K	Hold	4,680	–	–	0.08%	55
2019 Q2	$253K	Hold	4,680	–	–	0.08%	60
2019 Q1	$275K	Hold	4,680	–	–	0.08%	54
2018 Q4	$242K	Sell	4,680 -200	-4%	-$10.7K	0.09%	54
2018 Q3	$291K	Hold	4,880	–	–	0.05%	54
2018 Q2	$272K	Hold	4,880	–	–	0.08%	51
2018 Q1	$251K	Hold	4,880	–	–	0.02%	54
2017 Q4	$255K	Sell	4,880 -1,800	-27%	-$91.6K	0.08%	54
2017 Q3	$320K	Hold	6,680	–	–	0.06%	50
2017 Q2	$303K	Hold	6,680	–	–	0.1%	51
2017 Q1	$277K	Hold	6,680	–	–	0.04%	54
2016 Q4	$257K	Hold	6,680	–	–	0.09%	56
2016 Q3	$259K	Sell	6,680 -2,600	-28%	-$98.7K	0.08%	54
2016 Q2	$321K	Hold	9,280	–	–	0.1%	50
2016 Q1	$345K	Buy	9,280 +1,880	+25%	+$67.3K	0.11%	46
2015 Q4	$280K	Buy	+7,400	New	+$266K	0.09%	50

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

South Street Advisors's GOOG Position: Q2 2026 in Review

South Street Advisors increased its Alphabet (Google) Class C (GOOG) stake by 52% in Q2 2026, buying an estimated $1.34M and bringing the position to 10,965 shares worth $3.87M. The position accounts for 0.5% of the portfolio, ranked #35.

South Street Advisors first reported a position in GOOG in Q4 2015 and has held it in 43 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

South Street Advisors held 10,965 shares of Alphabet (Google) Class C worth $3.87M as of Q2 2026.
South Street Advisors bought 3,750 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.34M.
Alphabet (Google) Class C made up 0.5% of South Street Advisors's portfolio in Q2 2026, its #35 holding.
South Street Advisors first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 43 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.