Strategy Asset Managers’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 | $2.76M | Sell |
7,805
-460
| -6% | -$164K | 0.41% | 55 |
|
|
2026
Q1 | $2.37M | Buy |
8,265
+1,743
| +27% | +$548K | 0.39% | 56 |
|
|
2025
Q4 | $2.05M | Buy |
6,522
+1,131
| +21% | +$324K | 0.34% | 58 |
|
|
2025
Q3 | $1.31M | Sell |
5,391
-836
| -13% | -$176K | 0.24% | 73 |
|
|
2025
Q2 | $1.1M | Hold |
6,227
| – | – | 0.21% | 83 |
|
|
2025
Q1 | $973K | Buy |
6,227
+19
| +0.3% | +$3.48K | 0.2% | 84 |
|
|
2024
Q4 | $1.18M | Sell |
6,208
-114
| -2% | -$20.1K | 0.23% | 74 |
|
|
2024
Q3 | $1.06M | Buy |
6,322
+3,173
| +101% | +$537K | 0.2% | 84 |
|
|
2024
Q2 | $381K | Sell |
3,149
-6,806
| -68% | -$1.16M | 0.08% | 155 |
|
|
2024
Q1 | $1.52M | Buy |
9,955
+5,286
| +113% | +$763K | 0.32% | 62 |
|
|
2023
Q4 | $658K | Sell |
4,669
-120
| -3% | -$16.3K | 0.16% | 102 |
|
|
2023
Q3 | $631K | Buy |
4,789
+1,640
| +52% | +$213K | 0.17% | 101 |
|
|
2023
Q2 | $381K | Sell |
3,149
-330
| -9% | -$38.2K | 0.08% | 155 |
|
|
2023
Q1 | $362K | Sell |
3,479
-6,042
| -63% | -$583K | 0.09% | 158 |
|
|
2022
Q4 | $845K | Sell |
9,521
-280
| -3% | -$26.7K | 0.21% | 88 |
|
|
2022
Q3 | $942K | Sell |
9,801
-659
| -6% | -$73.6K | 0.26% | 75 |
|
|
2022
Q2 | $1.14M | Sell |
10,460
-1,660
| -14% | -$196K | 0.35% | 60 |
|
|
2022
Q1 | $1.69M | Buy |
12,120
+2,720
| +29% | +$370K | 0.37% | 62 |
|
|
2021
Q4 | $1.36M | Sell |
9,400
-1,880
| -17% | -$272K | 0.35% | 58 |
|
|
2021
Q3 | $1.5M | Buy |
11,280
+5,400
| +92% | +$745K | 0.33% | 65 |
|
|
2021
Q2 | $737K | Buy |
5,880
+20
| +0.3% | +$2.38K | 0.16% | 110 |
|
|
2021
Q1 | $606K | Sell |
5,860
-60
| -1% | -$5.95K | 0.14% | 113 |
|
|
2020
Q4 | $519K | Sell |
5,920
-1,540
| -21% | -$130K | 0.12% | 134 |
|
|
2020
Q3 | $548K | Buy |
7,460
+200
| +3% | +$15.3K | 0.14% | 125 |
|
|
2020
Q2 | $513K | Buy |
7,260
+280
| +4% | +$18.9K | 0.14% | 122 |
|
|
2020
Q1 | $405K | Buy |
6,980
+1,700
| +32% | +$115K | 0.13% | 126 |
|
|
2019
Q4 | $353K | Buy |
5,280
+1,760
| +50% | +$114K | 0.09% | 155 |
|
|
2019
Q3 | $215K | Buy |
+3,520
| New | +$208K | 0.06% | 118 |
|
|
2019
Q2 | – | Sell |
-2,820
| Closed | -$165K | – | 152 |
|
|
2019
Q1 | $165K | Sell |
2,820
-32,420
| -92% | -$1.82M | 0.04% | 123 |
|
|
2018
Q4 | $1.82M | Sell |
35,240
-27,520
| -44% | -$1.47M | 0.45% | 59 |
|
|
2018
Q3 | $3.75M | Buy |
62,760
+12,520
| +25% | +$750K | 0.76% | 32 |
|
|
2018
Q2 | $2.8M | Buy |
+50,240
| New | +$2.71M | 0.59% | 52 |
|
|
2017
Q3 | – | Sell |
-61,020
| Closed | -$2.77M | – | 131 |
|
|
2017
Q2 | $2.77M | Sell |
61,020
-3,020
| -5% | -$138K | 0.57% | 57 |
|
|
2017
Q1 | $2.66M | Sell |
64,040
-1,200
| -2% | -$49.2K | 0.58% | 62 |
|
|
2016
Q4 | $2.62M | Buy |
65,240
+300
| +0.5% | +$11.7K | 0.57% | 67 |
|
|
2016
Q3 | $2.52M | Sell |
64,940
-1,120
| -2% | -$42.5K | 0.57% | 61 |
|
|
2016
Q2 | $2.29M | Sell |
66,060
-380
| -0.6% | -$13.6K | 0.52% | 69 |
|
|
2016
Q1 | $2.48M | Buy |
+66,440
| New | +$2.38M | 0.56% | 58 |
|
Other funds holding GOOG
Strategy Asset Managers's GOOG Position: Q2 2026 in Review
Strategy Asset Managers reduced its Alphabet (Google) Class C (GOOG) stake by 5.6% in Q2 2026, selling an estimated $164K and leaving 7,805 shares worth $2.76M. The position accounts for 0.41% of the portfolio, ranked #55.
Strategy Asset Managers first reported a position in GOOG in Q1 2016 and has held it in 38 quarters since. The position peaked at $3.75M in Q3 2018. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Strategy Asset Managers held 7,805 shares of Alphabet (Google) Class C worth $2.76M as of Q2 2026.
- Strategy Asset Managers sold 460 Alphabet (Google) Class C shares in Q2 2026, an estimated $164K.
- Alphabet (Google) Class C made up 0.41% of Strategy Asset Managers's portfolio in Q2 2026, its #55 holding.
- Strategy Asset Managers first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 38 quarters since.
- Strategy Asset Managers's Alphabet (Google) Class C position peaked at $3.75M in Q3 2018.
- 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.