Spreng Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Spreng Capital Management’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	$1.14M	Hold	3,226	–	–	0.41%	33
2026 Q1	$925K	Sell	3,226 -11	-0.3%	-$3.46K	0.44%	31
2025 Q4	$1.02M	Hold	3,237	–	–	0.4%	31
2025 Q3	$788K	Buy	3,237 +32	+1%	+$6.73K	0.31%	42
2025 Q2	$569K	Sell	3,205 -120	-4%	-$19.8K	0.24%	49
2025 Q1	$519K	Sell	3,325 -20	-0.6%	-$3.66K	0.23%	50
2024 Q4	$637K	Sell	3,345 -375	-10%	-$66.2K	0.28%	49
2024 Q3	$622K	Sell	3,720 -1,172	-24%	-$198K	0.29%	50
2024 Q2	$897K	Buy	4,892 +322	+7%	+$54.8K	0.46%	42
2024 Q1	$696K	Buy	4,570 +165	+4%	+$23.8K	0.38%	51
2023 Q4	$621K	Buy	4,405 +110	+3%	+$14.9K	0.39%	48
2023 Q3	$566K	Hold	4,295	–	–	0.42%	48
2023 Q2	$520K	Buy	4,295 +40	+0.9%	+$4.63K	0.41%	47
2023 Q1	$443K	Buy	+4,255	New	+$411K	0.38%	54
2020 Q4	–	Sell	-5,880	Closed	-$432K	–	97
2020 Q3	$432K	Buy	+5,880	New	+$449K	0.41%	53
2020 Q1	–	Sell	-5,880	Closed	-$393K	–	76
2019 Q4	$393K	Buy	+5,880	New	+$379K	0.36%	57

Other funds holding GOOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Spreng Capital Management's GOOG Position: Q2 2026 in Review

Spreng Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 3,226 shares worth $1.14M. The position accounts for 0.41% of the portfolio, ranked #33.

Spreng Capital Management first reported a position in GOOG in Q4 2019 and has held it in 16 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Spreng Capital Management held 3,226 shares of Alphabet (Google) Class C worth $1.14M as of Q2 2026.
Spreng Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.41% of Spreng Capital Management's portfolio in Q2 2026, its #33 holding.
Spreng Capital Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 16 quarters since.
2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.