Summitry LLC’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 | $12.1M | Sell |
34,213
-5,701
| -14% | -$2.04M | 0.4% | 59 |
|
|
2026
Q1 | $11.4M | Buy |
39,914
+7,354
| +23% | +$2.31M | 0.4% | 57 |
|
|
2025
Q4 | $10.2M | Sell |
32,560
-3,242
| -9% | -$929K | 0.43% | 40 |
|
|
2025
Q3 | $8.72M | Buy |
35,802
+10,721
| +43% | +$2.25M | 0.37% | 41 |
|
|
2025
Q2 | $4.45M | Buy |
25,081
+7,003
| +39% | +$1.16M | 0.2% | 54 |
|
|
2025
Q1 | $2.82M | Buy |
18,078
+3,555
| +24% | +$651K | 0.14% | 54 |
|
|
2024
Q4 | $2.77M | Buy |
14,523
+1,047
| +8% | +$185K | 0.14% | 55 |
|
|
2024
Q3 | $2.25M | Sell |
13,476
-952
| -7% | -$161K | 0.11% | 57 |
|
|
2024
Q2 | $2.65M | Buy |
14,428
+209
| +1% | +$35.6K | 0.14% | 55 |
|
|
2024
Q1 | $2.16M | Buy |
14,219
+595
| +4% | +$85.9K | 0.11% | 56 |
|
|
2023
Q4 | $1.92M | Sell |
13,624
-88
| -0.6% | -$11.9K | 0.11% | 56 |
|
|
2023
Q3 | $1.81M | Sell |
13,712
-488
| -3% | -$63.5K | 0.12% | 54 |
|
|
2023
Q2 | $1.72M | Sell |
14,200
-2,017
| -12% | -$233K | 0.11% | 54 |
|
|
2023
Q1 | $1.69M | Sell |
16,217
-221
| -1% | -$21.3K | 0.11% | 56 |
|
|
2022
Q4 | $1.46M | Sell |
16,438
-2,828
| -15% | -$270K | 0.11% | 56 |
|
|
2022
Q3 | $1.85M | Buy |
19,266
+1,746
| +10% | +$195K | 0.14% | 58 |
|
|
2022
Q2 | $1.92M | Buy |
17,520
+1,300
| +8% | +$154K | 0.14% | 53 |
|
|
2022
Q1 | $2.27M | Sell |
16,220
-2,280
| -12% | -$310K | 0.13% | 55 |
|
|
2021
Q4 | $2.68M | Buy |
+18,500
| New | +$2.67M | 0.16% | 54 |
|
|
2021
Q2 | – | Sell |
-18,200
| Closed | -$1.88M | – | 69 |
|
|
2021
Q1 | $1.88M | Sell |
18,200
-300
| -2% | -$29.8K | 0.12% | 57 |
|
|
2020
Q4 | $1.62M | Sell |
18,500
-920
| -5% | -$77.6K | 0.12% | 55 |
|
|
2020
Q3 | $1.43M | Sell |
19,420
-440
| -2% | -$33.6K | 0.11% | 59 |
|
|
2020
Q2 | $1.4M | Sell |
19,860
-740
| -4% | -$49.9K | 0.12% | 59 |
|
|
2020
Q1 | $1.2M | Buy |
20,600
+7,880
| +62% | +$535K | 0.11% | 60 |
|
|
2019
Q4 | $850K | Sell |
12,720
-500
| -4% | -$32.3K | 0.07% | 56 |
|
|
2019
Q3 | $806K | Sell |
13,220
-60
| -0.5% | -$3.55K | 0.06% | 61 |
|
|
2019
Q2 | $718K | Sell |
13,280
-400
| -3% | -$23.1K | 0.06% | 59 |
|
|
2019
Q1 | $803K | Buy |
13,680
+2,120
| +18% | +$119K | 0.07% | 58 |
|
|
2018
Q4 | $599K | Hold |
11,560
| – | – | 0.06% | 57 |
|
|
2018
Q3 | $690K | Sell |
11,560
-24,760
| -68% | -$1.48M | 0.06% | 62 |
|
|
2018
Q2 | $2.03M | Sell |
36,320
-3,560
| -9% | -$192K | 0.19% | 33 |
|
|
2018
Q1 | $2.06M | Sell |
39,880
-7,140
| -15% | -$394K | 0.19% | 29 |
|
|
2017
Q4 | $2.46M | Sell |
47,020
-2,200
| -4% | -$112K | 0.22% | 29 |
|
|
2017
Q3 | $2.36M | Sell |
49,220
-2,540
| -5% | -$118K | 0.22% | 29 |
|
|
2017
Q2 | $2.35M | Sell |
51,760
-1,280
| -2% | -$58.6K | 0.22% | 30 |
|
|
2017
Q1 | $2.2M | Buy |
53,040
+280
| +0.5% | +$11.5K | 0.21% | 31 |
|
|
2016
Q4 | $2.04M | Sell |
52,760
-6,960
| -12% | -$271K | 0.2% | 32 |
|
|
2016
Q3 | $2.32M | Sell |
59,720
-900
| -1% | -$34.2K | 0.23% | 31 |
|
|
2016
Q2 | $2.1M | Buy |
60,620
+1,740
| +3% | +$62.5K | 0.22% | 30 |
|
|
2016
Q1 | $2.19M | Sell |
58,880
-227,600
| -79% | -$8.15M | 0.23% | 32 |
|
|
2015
Q4 | $10.9M | Sell |
286,480
-1,121,000
| -80% | -$40.2M | 1.15% | 31 |
|
|
2015
Q3 | $44.5M | Sell |
1,407,480
-13,680
| -1% | -$420K | 5.15% | 2 |
|
|
2015
Q2 | $38M | Buy |
1,421,160
+2,716
| +0.2% | +$72.8K | 4.34% | 7 |
|
|
2015
Q1 | $39.1M | Sell |
1,418,444
-15,261
| -1% | -$409K | 4.57% | 4 |
|
|
2014
Q4 | $37.9M | Buy |
1,433,705
+356,997
| +33% | +$9.58M | 4.18% | 3 |
|
|
2014
Q3 | $31.4M | Buy |
1,076,708
+17,929
| +2% | +$518K | 3.89% | 7 |
|
|
2014
Q2 | $30.7M | Buy |
1,058,779
+206,476
| +24% | +$5.6M | 3.9% | 6 |
|
|
2014
Q1 | $23.6M | Sell |
852,303
-48,340
| -5% | -$1.41M | 3.05% | 9 |
|
|
2013
Q4 | $25.1M | Buy |
900,643
+17,585
| +2% | +$445K | 3.31% | 6 |
|
|
2013
Q3 | $19.3M | Sell |
883,058
-20,275
| -2% | -$448K | 2.92% | 10 |
|
|
2013
Q2 | $19.8M | Buy |
+903,333
| New | +$19.1M | 3.11% | 10 |
|
Other funds holding GOOG
Summitry LLC's GOOG Position: Q2 2026 in Review
Summitry LLC reduced its Alphabet (Google) Class C (GOOG) stake by 14% in Q2 2026, selling an estimated $2.04M and leaving 34,213 shares worth $12.1M. The position accounts for 0.4% of the portfolio, ranked #59.
Summitry LLC first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $44.5M in Q3 2015. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Summitry LLC held 34,213 shares of Alphabet (Google) Class C worth $12.1M as of Q2 2026.
- Summitry LLC sold 5,701 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.04M.
- Alphabet (Google) Class C made up 0.4% of Summitry LLC's portfolio in Q2 2026, its #59 holding.
- Summitry LLC first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
- Summitry LLC's Alphabet (Google) Class C position peaked at $44.5M in Q3 2015.
- 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.