Terra Nova Asset 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 | $1.33M | Sell |
3,763
-399
| -10% | -$143K | 0.81% | 45 |
|
|
2026
Q1 | $1.19M | Buy |
4,162
+1
| +0% | +$314 | 0.88% | 41 |
|
|
2025
Q4 | $1.31M | Buy |
4,161
+1,001
| +32% | +$287K | 0.86% | 44 |
|
|
2025
Q3 | $770K | Sell |
3,160
-55
| -2% | -$11.6K | 0.49% | 57 |
|
|
2025
Q2 | $570K | Sell |
3,215
-824
| -20% | -$136K | 0.4% | 57 |
|
|
2025
Q1 | $631K | Buy |
4,039
+897
| +29% | +$164K | 0.5% | 53 |
|
|
2024
Q4 | $598K | Buy |
3,142
+1
| +0% | +$177 | 0.46% | 56 |
|
|
2024
Q3 | $525K | Sell |
3,141
-1
| -0% | -$169 | 0.39% | 59 |
|
|
2024
Q2 | $576K | Buy |
3,142
+1
| +0% | +$170 | 0.45% | 52 |
|
|
2024
Q1 | $478K | Buy |
3,141
+1,100
| +54% | +$159K | 0.38% | 57 |
|
|
2023
Q4 | $288K | Hold |
2,041
| – | – | 0.25% | 71 |
|
|
2023
Q3 | $247K | Hold |
2,041
| – | – | 0.22% | 74 |
|
|
2023
Q2 | $247K | Hold |
2,041
| – | – | 0.22% | 74 |
|
|
2023
Q1 | $212K | Buy |
+2,041
| New | +$197K | 0.21% | 82 |
|
|
2022
Q4 | – | Sell |
-2,120
| Closed | -$204K | – | 85 |
|
|
2022
Q3 | $204K | Hold |
2,120
| – | – | 0.22% | 80 |
|
|
2022
Q2 | $232K | Hold |
2,120
| – | – | 0.26% | 73 |
|
|
2022
Q1 | $296K | Hold |
2,120
| – | – | 0.28% | 66 |
|
|
2021
Q4 | $307K | Sell |
2,120
-340
| -14% | -$49.1K | 0.23% | 75 |
|
|
2021
Q3 | $328K | Sell |
2,460
-20
| -0.8% | -$2.76K | 0.26% | 71 |
|
|
2021
Q2 | $311K | Hold |
2,480
| – | – | 0.27% | 72 |
|
|
2021
Q1 | $257K | Sell |
2,480
-20
| -0.8% | -$1.98K | 0.23% | 80 |
|
|
2020
Q4 | $219K | Buy |
+2,500
| New | +$211K | 0.22% | 74 |
|
|
2017
Q3 | – | Sell |
-12,840
| Closed | -$583K | – | 56 |
|
|
2017
Q2 | $583K | Buy |
12,840
+80
| +0.6% | +$3.66K | 1.11% | 42 |
|
|
2017
Q1 | $529K | Buy |
+12,760
| New | +$523K | 1.06% | 43 |
|
|
2016
Q4 | – | Sell |
-12,760
| Closed | -$496K | – | 84 |
|
|
2016
Q3 | $496K | Hold |
12,760
| – | – | 1.08% | 42 |
|
|
2016
Q2 | $442K | Hold |
12,760
| – | – | 0.76% | 51 |
|
|
2016
Q1 | $475K | Hold |
12,760
| – | – | 0.56% | 64 |
|
|
2015
Q4 | $484K | Buy |
12,760
+960
| +8% | +$34.4K | 0.54% | 59 |
|
|
2015
Q3 | $359K | Buy |
+11,800
| New | +$363K | 0.32% | 80 |
|
Other funds holding GOOG
Terra Nova Asset Management's GOOG Position: Q2 2026 in Review
Terra Nova Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 9.6% in Q2 2026, selling an estimated $143K and leaving 3,763 shares worth $1.33M. The position accounts for 0.81% of the portfolio, ranked #45.
Terra Nova Asset Management first reported a position in GOOG in Q3 2015 and has held it in 29 quarters since. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Terra Nova Asset Management held 3,763 shares of Alphabet (Google) Class C worth $1.33M as of Q2 2026.
- Terra Nova Asset Management sold 399 Alphabet (Google) Class C shares in Q2 2026, an estimated $143K.
- Alphabet (Google) Class C made up 0.81% of Terra Nova Asset Management's portfolio in Q2 2026, its #45 holding.
- Terra Nova Asset Management first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 29 quarters since.
- 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.