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

Steele 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	$3.58M	Sell	10,123 -1	-0%	-$357	0.13%	54
2026 Q1	$2.9M	Sell	10,124 -317	-3%	-$99.6K	0.12%	58
2025 Q4	$3.28M	Sell	10,441 -11	-0.1%	-$3.15K	0.14%	53
2025 Q3	$2.55M	Buy	10,452 +22	+0.2%	+$4.62K	0.11%	57
2025 Q2	$1.85M	Buy	10,430 +225	+2%	+$37.2K	0.09%	59
2025 Q1	$1.59M	Buy	+10,205	New	+$1.87M	0.08%	59
2024 Q3	–	Sell	-7,714	Closed	-$1.41M	–	100
2024 Q2	$1.41M	Sell	7,714 -50	-0.6%	-$8.51K	0.08%	59
2024 Q1	$1.18M	Buy	7,764 +10	+0.1%	+$1.44K	0.07%	62
2023 Q4	$1.09M	Buy	+7,754	New	+$1.05M	0.07%	62

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

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

Steele Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.01% in Q2 2026, selling an estimated $357 and leaving 10,123 shares worth $3.58M. The position accounts for 0.13% of the portfolio, ranked #54.

Steele Capital Management first reported a position in GOOG in Q4 2023 and has held it in 9 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Steele Capital Management held 10,123 shares of Alphabet (Google) Class C worth $3.58M as of Q2 2026.
Steele Capital Management sold 1 Alphabet (Google) Class C share in Q2 2026, an estimated $357.
Alphabet (Google) Class C made up 0.13% of Steele Capital Management's portfolio in Q2 2026, its #54 holding.
Steele Capital Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 9 quarters since.
2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.