Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.7M | Buy |
228,273
+28,176
| +14% | +$10.1M | 1.37% | 9 |
|
|
2026
Q1 | $57.4M | Sell |
200,097
-75,984
| -28% | -$23.9M | 1.09% | 16 |
|
|
2025
Q4 | $86.6M | Sell |
276,081
-16,724
| -6% | -$4.79M | 1.41% | 8 |
|
|
2025
Q3 | $71.3M | Sell |
292,805
-36,780
| -11% | -$7.73M | 1.04% | 25 |
|
|
2025
Q2 | $58.5M | Sell |
329,585
-44,442
| -12% | -$7.34M | 0.83% | 31 |
|
|
2025
Q1 | $58.4M | Sell |
374,027
-21,422
| -5% | -$3.92M | 0.91% | 31 |
|
|
2024
Q4 | $75.3M | Sell |
395,449
-9,779
| -2% | -$1.73M | 1.03% | 24 |
|
|
2024
Q3 | $67.8M | Buy |
+405,228
| New | +$68.6M | 0.88% | 28 |
|
|
2019
Q3 | $124M | Sell |
2,030,480
-24,420
| -1% | -$1.44M | 1.17% | 12 |
|
|
2019
Q2 | $111M | Buy |
2,054,900
+600
| +0% | +$34.6K | 1.07% | 15 |
|
|
2019
Q1 | $121M | Sell |
2,054,300
-20,380
| -1% | -$1.14M | 1.19% | 8 |
|
|
2018
Q4 | $107M | Buy |
2,074,680
+32,060
| +2% | +$1.72M | 1.17% | 7 |
|
|
2018
Q3 | $122M | Buy |
2,042,620
+5,340
| +0.3% | +$320K | 1.1% | 8 |
|
|
2018
Q2 | $114M | Sell |
2,037,280
-7,280
| -0.4% | -$393K | 1.06% | 11 |
|
|
2018
Q1 | $105M | Sell |
2,044,560
-13,400
| -0.7% | -$740K | 0.99% | 16 |
|
|
2017
Q4 | $108M | Sell |
2,057,960
-29,220
| -1% | -$1.49M | 0.97% | 18 |
|
|
2017
Q3 | $100M | Sell |
2,087,180
-2,540
| -0.1% | -$118K | 0.94% | 22 |
|
|
2017
Q2 | $95M | Sell |
2,089,720
-110,900
| -5% | -$5.08M | 0.92% | 26 |
|
|
2017
Q1 | $91.3M | Sell |
2,200,620
-271,380
| -11% | -$11.1M | 0.86% | 33 |
|
|
2016
Q4 | $95.4M | Sell |
2,472,000
-128,680
| -5% | -$5.01M | 0.86% | 34 |
|
|
2016
Q3 | $101M | Buy |
2,600,680
+76,760
| +3% | +$2.91M | 0.93% | 29 |
|
|
2016
Q2 | $87.3M | Buy |
2,523,920
+22,400
| +0.9% | +$805K | 0.8% | 38 |
|
|
2016
Q1 | $93.2M | Sell |
2,501,520
-504,880
| -17% | -$18.1M | 0.85% | 33 |
|
|
2015
Q4 | $114M | Buy |
3,006,400
+1,587,460
| +112% | +$57M | 1.01% | 15 |
|
|
2015
Q3 | $43.2M | Sell |
1,418,940
-1,962,380
| -58% | -$60.3M | 0.39% | 92 |
|
|
2015
Q2 | $88.1M | Buy |
3,381,320
+3,160,415
| +1,431% | +$84.7M | 0.79% | 45 |
|
|
2015
Q1 | $6.06M | Buy |
220,905
+25,149
| +13% | +$674K | 0.05% | 181 |
|
|
2014
Q4 | $5.15M | Buy |
195,756
+33,191
| +20% | +$891K | 0.04% | 194 |
|
|
2014
Q3 | $4.71M | Buy |
162,565
+68,267
| +72% | +$1.97M | 0.06% | 192 |
|
|
2014
Q2 | $2.73M | Buy |
94,298
+13,797
| +17% | +$374K | 0.02% | 258 |
|
|
2014
Q1 | $2.23M | Buy |
80,501
+2,690
| +3% | +$78.3K | 0.02% | 302 |
|
|
2013
Q4 | $2.17M | Sell |
77,811
-15,377
| -17% | -$389K | 0.02% | 246 |
|
|
2013
Q3 | $2.03M | Sell |
93,188
-180,233
| -66% | -$3.98M | 0.02% | 194 |
|
|
2013
Q2 | $6M | Buy |
+273,421
| New | +$5.78M | 0.07% | 146 |
|
Other funds holding GOOG
ECU
ECSS
FWIA
Sterling Capital Management's GOOG Position: Q2 2026 in Review
Sterling Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 14% in Q2 2026, buying an estimated $10.1M and bringing the position to 228,273 shares worth $80.7M. The position accounts for 1.37% of the portfolio, ranked #9.
Sterling Capital Management first reported a position in GOOG in Q2 2013 and has held it in 34 quarters since. The position peaked at $124M in Q3 2019. 2,206 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Sterling Capital Management held 228,273 shares of Alphabet (Google) Class C worth $80.7M as of Q2 2026.
- Sterling Capital Management bought 28,176 Alphabet (Google) Class C shares in Q2 2026, an estimated $10.1M.
- Alphabet (Google) Class C made up 1.37% of Sterling Capital Management's portfolio in Q2 2026, its #9 holding.
- Sterling Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's Alphabet (Google) Class C position peaked at $124M in Q3 2019.
- 2,206 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.