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Steph & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Steph & Co’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 		$351K Sell
992
-170
-15% -$60.8K 0.09% 76
2026
Q1 		$333K Buy
1,162
+18
+2% +$5.66K 0.1% 81
2025
Q4 		$359K Buy
1,144
+351
+44% +$101K 0.1% 70
2025
Q3 		$193K Buy
793
+6
+0.8% +$1.26K 0.06% 106
2025
Q2 		$140K Sell
787
-6
-0.8% -$992 0.05% 118
2025
Q1 		$124K Buy
793
+42
+6% +$7.69K 0.04% 136
2024
Q4 		$143K Sell
751
-387
-34% -$68.3K 0.05% 134
2024
Q3 		$190K Buy
1,138
+226
+25% +$38.3K 0.06% 120
2024
Q2 		$167K Buy
912
+24
+3% +$4.08K 0.06% 123
2024
Q1 		$135K Buy
888
+288
+48% +$41.6K 0.05% 143
2023
Q4 		$84.6K Hold
600
– – 0.04% 146
2023
Q3 		$79.1K Hold
600
– – 0.04% 157
2023
Q2 		$72.6K Hold
600
– – 0.04% 156
2023
Q1 		$62.4K Hold
600
– – 0.04% 153
2022
Q4 		$53K Hold
600
– – 0.03% 163
2022
Q3 		$58K Hold
600
– – 0.04% 147
2022
Q2 		$66K Sell
600
-940
-61% -$111K 0.04% 147
2022
Q1 		$215K Hold
1,540
– – 0.13% 87
2021
Q4 		$223K Buy
1,540
+940
+157% +$136K 0.13% 94
2021
Q3 		$80K Hold
600
– – 0.05% 154
2021
Q2 		$75K Hold
600
– – 0.05% 151
2021
Q1 		$62K Hold
600
– – 0.04% 156
2020
Q4 		$53K Hold
600
– – 0.04% 156
2020
Q3 		$44K Buy
600
+400
+200% +$30.5K 0.04% 159
2020
Q2 		$14K Hold
200
– – 0.01% 193
2020
Q1 		$12K Hold
200
– – 0.01% 204
2019
Q4 		$13K Buy
+200
New +$12.9K 0.01% 214

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Steph & Co's GOOG Position: Q2 2026 in Review

Steph & Co reduced its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2026, selling an estimated $60.8K and leaving 992 shares worth $351K. The position accounts for 0.09% of the portfolio, ranked #76.

Steph & Co first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $359K in Q4 2025. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Steph & Co held 992 shares of Alphabet (Google) Class C worth $351K as of Q2 2026.
  • Steph & Co sold 170 Alphabet (Google) Class C shares in Q2 2026, an estimated $60.8K.
  • Alphabet (Google) Class C made up 0.09% of Steph & Co's portfolio in Q2 2026, its #76 holding.
  • Steph & Co first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Alphabet (Google) Class C position peaked at $359K in Q4 2025.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.