Southeastern Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,527
| Closed | -$1.02M | – | 50 |
|
|
2025
Q1 | $1.02M | Hold |
6,527
| – | – | 0.05% | 41 |
|
|
2024
Q4 | $1.24M | Hold |
6,527
| – | – | 0.06% | 41 |
|
|
2024
Q3 | $1.09M | Hold |
6,527
| – | – | 0.05% | 39 |
|
|
2024
Q2 | $1.2M | Buy |
6,527
+1,228
| +23% | +$209K | 0.05% | 43 |
|
|
2024
Q1 | $807K | Hold |
5,299
| – | – | 0.03% | 40 |
|
|
2023
Q4 | $747K | Sell |
5,299
-2,354
| -31% | -$319K | 0.03% | 43 |
|
|
2023
Q3 | $1.01M | Hold |
7,653
| – | – | 0.04% | 40 |
|
|
2023
Q2 | $926K | Sell |
7,653
-829,951
| -99% | -$96.1M | 0.03% | 41 |
|
|
2023
Q1 | $87.1M | Sell |
837,604
-261,532
| -24% | -$25.3M | 2.95% | 13 |
|
|
2022
Q4 | $97.5M | Sell |
1,099,136
-396,993
| -27% | -$37.9M | 3.42% | 13 |
|
|
2022
Q3 | $144M | Sell |
1,496,129
-24,151
| -2% | -$2.7M | 3.62% | 13 |
|
|
2022
Q2 | $166M | Buy |
+1,520,280
| New | +$180M | 3.51% | 12 |
|
|
2020
Q3 | – | Sell |
-1,728,380
| Closed | -$122M | – | 31 |
|
|
2020
Q2 | $122M | Sell |
1,728,380
-1,495,280
| -46% | -$101M | 3.05% | 14 |
|
|
2020
Q1 | $187M | Sell |
3,223,660
-249,540
| -7% | -$16.9M | 4.46% | 8 |
|
|
2019
Q4 | $232M | Sell |
3,473,200
-177,380
| -5% | -$11.4M | 3.87% | 11 |
|
|
2019
Q3 | $223M | Sell |
3,650,580
-400,600
| -10% | -$23.7M | 3.88% | 12 |
|
|
2019
Q2 | $219M | Sell |
4,051,180
-2,070,880
| -34% | -$119M | 3.59% | 12 |
|
|
2019
Q1 | $359M | Sell |
6,122,060
-934,260
| -13% | -$52.4M | 5.18% | 7 |
|
|
2018
Q4 | $365M | Sell |
7,056,320
-672,700
| -9% | -$36M | 5.21% | 7 |
|
|
2018
Q3 | $461M | Sell |
7,729,020
-1,748,860
| -18% | -$105M | 5.54% | 8 |
|
|
2018
Q2 | $529M | Sell |
9,477,880
-483,560
| -5% | -$26.1M | 5.91% | 7 |
|
|
2018
Q1 | $514M | Sell |
9,961,440
-1,067,860
| -10% | -$58.9M | 6.29% | 6 |
|
|
2017
Q4 | $577M | Sell |
11,029,300
-3,423,980
| -24% | -$174M | 7.14% | 5 |
|
|
2017
Q3 | $693M | Sell |
14,453,280
-892,900
| -6% | -$41.6M | 8.33% | 5 |
|
|
2017
Q2 | $697M | Sell |
15,346,180
-3,294,960
| -18% | -$151M | 7.65% | 5 |
|
|
2017
Q1 | $773M | Sell |
18,641,140
-105,220
| -0.6% | -$4.32M | 7.86% | 5 |
|
|
2016
Q4 | $723M | Sell |
18,746,360
-2,773,640
| -13% | -$108M | 6.98% | 5 |
|
|
2016
Q3 | $836M | Buy |
21,520,000
+2,164,400
| +11% | +$82.2M | 8.01% | 5 |
|
|
2016
Q2 | $670M | Sell |
19,355,600
-1,405,320
| -7% | -$50.5M | 6.84% | 6 |
|
|
2016
Q1 | $773M | Sell |
20,760,920
-3,440,000
| -14% | -$123M | 7.4% | 4 |
|
|
2015
Q4 | $918M | Sell |
24,200,920
-1,272,600
| -5% | -$45.7M | 8.29% | 2 |
|
|
2015
Q3 | $775M | Sell |
25,473,520
-1,567,760
| -6% | -$48.2M | 6.54% | 5 |
|
|
2015
Q2 | $704M | Buy |
27,041,280
+8,720,979
| +48% | +$234M | 4.71% | 9 |
|
|
2015
Q1 | $501M | Buy |
+18,320,301
| New | +$491M | 3.14% | 13 |
|
Other funds holding GOOG
Southeastern Asset Management's GOOG Position: Q2 2025 in Review
Southeastern Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2025, closing a stake of 6,527 shares — an estimated $1.02M sold.
Southeastern Asset Management first reported a position in GOOG in Q1 2015 and held it in 34 quarters. The position peaked at $918M in Q4 2015. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.
- Southeastern Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2025 after selling out during the quarter.
- Southeastern Asset Management sold 6,527 Alphabet (Google) Class C shares in Q2 2025, an estimated $1.02M.
- Southeastern Asset Management first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 34 quarters.
- Southeastern Asset Management's Alphabet (Google) Class C position peaked at $918M in Q4 2015.
- 4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.
Based on Southeastern Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.