Stenahm Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Stenahm Asset 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
2025 Q3	–	Sell	-7,430	Closed	-$1.32M	–	24
2025 Q2	$1.32M	Buy	+7,430	New	+$1.23M	0.57%	20
2021 Q4	$8.17M	Sell	56,500 -6,000	-10%	-$867K	5.34%	8
2021 Q3	$8.33M	Sell	62,500 -4,000	-6%	-$551K	5.43%	7
2021 Q2	$8.33M	Sell	66,500 -4,000	-6%	-$477K	5.11%	4
2021 Q1	$7.29M	Sell	70,500 -10,500	-13%	-$1.04M	5.14%	5
2020 Q4	$7.09M	Buy	+81,000	New	+$6.83M	5.97%	8

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stenahm Asset Management's GOOG Position: Q3 2025 in Review

Stenahm Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2025, closing a stake of 7,430 shares — an estimated $1.32M sold.

Stenahm Asset Management first reported a position in GOOG in Q4 2020 and held it in 6 quarters. The position peaked at $8.33M in Q2 2021. 4,657 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

Stenahm Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2025 after selling out during the quarter.
Stenahm Asset Management sold 7,430 Alphabet (Google) Class C shares in Q3 2025, an estimated $1.32M.
Stenahm Asset Management first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 6 quarters.
Stenahm Asset Management's Alphabet (Google) Class C position peaked at $8.33M in Q2 2021.
4,657 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on Stenahm Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.