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Telos Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Telos Capital 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
2026
Q2 		$19.1M Sell
54,038
-433
-0.8% -$155K 1.68% 14
2026
Q1 		$15.6M Sell
54,471
-3,060
-5% -$961K 1.5% 16
2025
Q4 		$18.1M Sell
57,531
-2,397
-4% -$687K 1.68% 13
2025
Q3 		$14.6M Buy
59,928
+1,097
+2% +$231K 1.4% 18
2025
Q2 		$10.4M Buy
58,831
+26
+0% +$4.3K 1.06% 29
2025
Q1 		$9.19M Sell
58,805
-225
-0.4% -$41.2K 1% 29
2024
Q4 		$11.2M Sell
59,030
-893
-1% -$158K 1.2% 22
2024
Q3 		$10M Buy
59,923
+131
+0.2% +$22.2K 1.05% 28
2024
Q2 		$11M Sell
59,792
-681
-1% -$116K 1.22% 25
2024
Q1 		$9.21M Sell
60,473
-3,404
-5% -$491K 1.04% 32
2023
Q4 		$9M Sell
63,877
-832
-1% -$113K 1.1% 29
2023
Q3 		$8.53M Sell
64,709
-3,243
-5% -$422K 1.19% 29
2023
Q2 		$8.22M Sell
67,952
-848
-1% -$98.2K 1.1% 29
2023
Q1 		$7.16M Sell
68,800
-4,966
-7% -$480K 1% 34
2022
Q4 		$6.55M Buy
73,766
+9,743
+15% +$930K 0.95% 34
2022
Q3 		$6.16M Sell
64,023
-577
-0.9% -$64.4K 1.01% 32
2022
Q2 		$7.06M Sell
64,600
-3,740
-5% -$442K 1.08% 29
2022
Q1 		$9.54M Sell
68,340
-780
-1% -$106K 1.24% 23
2021
Q4 		$10M Sell
69,120
-1,400
-2% -$202K 1.25% 24
2021
Q3 		$9.4M Sell
70,520
-2,800
-4% -$386K 1.29% 25
2021
Q2 		$9.19M Sell
73,320
-1,240
-2% -$148K 1.22% 24
2021
Q1 		$7.71M Sell
74,560
-660
-0.9% -$65.5K 1.11% 28
2020
Q4 		$6.59M Sell
75,220
-6,800
-8% -$574K 1% 29
2020
Q3 		$6.03M Sell
82,020
-240
-0.3% -$18.3K 1.05% 27
2020
Q2 		$5.81M Buy
82,260
+7,540
+10% +$509K 1.13% 24
2020
Q1 		$4.34M Buy
74,720
+49,780
+200% +$3.38M 1.08% 30
2019
Q4 		$1.67M Buy
24,940
+4,940
+25% +$319K 0.38% 82
2019
Q3 		$1.22M Buy
20,000
+1,580
+9% +$93.5K 0.33% 83
2019
Q2 		$996K Buy
18,420
+180
+1% +$10.4K 0.29% 87
2019
Q1 		$1.07M Buy
18,240
+320
+2% +$18K 0.33% 85
2018
Q4 		$928K Buy
17,920
+3,440
+24% +$184K 0.34% 82
2018
Q3 		$864K Sell
14,480
-600
-4% -$35.9K 0.28% 89
2018
Q2 		$841K Buy
15,080
+420
+3% +$22.7K 0.29% 88
2018
Q1 		$757K Sell
14,660
-120
-0.8% -$6.62K 0.27% 92
2017
Q4 		$773K Sell
14,780
-420
-3% -$21.4K 0.27% 93
2017
Q3 		$729K Sell
15,200
-1,020
-6% -$47.5K 0.28% 92
2017
Q2 		$737K Sell
16,220
-240
-1% -$11K 0.29% 91
2017
Q1 		$683K Sell
16,460
-400
-2% -$16.4K 0.28% 96
2016
Q4 		$650K Sell
16,860
-260
-2% -$10.1K 0.29% 94
2016
Q3 		$665K Buy
17,120
+400
+2% +$15.2K 0.31% 90
2016
Q2 		$578K Sell
16,720
-400
-2% -$14.4K 0.28% 95
2016
Q1 		$637K Buy
17,120
+20
+0.1% +$716 0.33% 86
2015
Q4 		$649K Sell
17,100
-43,180
-72% -$1.55M 0.35% 90
2015
Q3 		$1.9M Buy
60,280
+480
+0.8% +$14.8K 1.16% 29
2015
Q2 		$1.6M Buy
59,800
+5,652
+10% +$151K 0.88% 47
2015
Q1 		$1.49M Buy
54,148
+11,030
+26% +$296K 0.87% 47
2014
Q4 		$1.14M Buy
43,118
+1,705
+4% +$45.8K 0.69% 56
2014
Q3 		$1.21M Buy
41,413
+2,145
+5% +$62K 0.75% 52
2014
Q2 		$1.14M Buy
39,268
+3,535
+10% +$95.9K 0.7% 58
2014
Q1 		$992K Sell
35,733
-522
-1% -$15.2K 0.69% 56
2013
Q4 		$1.01M Buy
36,255
+321
+0.9% +$8.12K 0.74% 54
2013
Q3 		$784K Buy
35,934
+6,986
+24% +$154K 0.64% 62
2013
Q2 		$635K Buy
+28,948
New +$612K 0.56% 69

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Telos Capital Management's GOOG Position: Q2 2026 in Review

Telos Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.79% in Q2 2026, selling an estimated $155K and leaving 54,038 shares worth $19.1M. The position accounts for 1.68% of the portfolio, ranked #14.

Telos Capital Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 1,815 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Telos Capital Management held 54,038 shares of Alphabet (Google) Class C worth $19.1M as of Q2 2026.
  • Telos Capital Management sold 433 Alphabet (Google) Class C shares in Q2 2026, an estimated $155K.
  • Alphabet (Google) Class C made up 1.68% of Telos Capital Management's portfolio in Q2 2026, its #14 holding.
  • Telos Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 1,815 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.