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Titleist Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Titleist Asset 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
Q3 		$11.2M Buy
32,860
+987
+3% +$340K 0.72% 40
2026
Q2 		$11.3M Sell
31,873
-1,465
-4% -$524K 0.76% 36
2026
Q1 		$9.56M Sell
33,338
-832
-2% -$261K 0.72% 40
2025
Q4 		$10.7M Sell
34,170
-2,872
-8% -$823K 0.86% 30
2025
Q3 		$9.02M Buy
37,042
+3,550
+11% +$746K 0.79% 33
2025
Q2 		$5.94M Buy
33,492
+5,382
+19% +$889K 0.59% 44
2025
Q1 		$4.39M Buy
28,110
+3,088
+12% +$565K 0.51% 52
2024
Q4 		$4.77M Buy
25,022
+231
+0.9% +$40.8K 0.55% 44
2024
Q3 		$4.14M Sell
24,791
-511
-2% -$86.5K 0.6% 41
2024
Q2 		$4.64M Buy
25,302
+6,681
+36% +$1.14M 0.7% 34
2024
Q1 		$2.84M Sell
18,621
-378
-2% -$54.6K 0.5% 54
2023
Q4 		$2.68M Buy
18,999
+395
+2% +$53.6K 0.5% 51
2023
Q3 		$2.45M Sell
18,604
-239
-1% -$31.1K 0.5% 48
2023
Q2 		$2.28M Sell
18,843
-1,964
-9% -$227K 0.45% 53
2023
Q1 		$2.16M Buy
+20,807
New +$2.01M 0.46% 54

Other funds holding GOOG

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Titleist Asset Management's GOOG Position: Q3 2026 in Review

Titleist Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 3.1% in Q3 2026, buying an estimated $340K and bringing the position to 32,860 shares worth $11.2M. The position accounts for 0.72% of the portfolio, ranked #40.

Titleist Asset Management first reported a position in GOOG in Q1 2023 and has held it in 15 quarters since. The position peaked at $11.3M in Q2 2026. 277 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Titleist Asset Management held 32,860 shares of Alphabet (Google) Class C worth $11.2M as of Q3 2026.
  • Titleist Asset Management bought 987 Alphabet (Google) Class C shares in Q3 2026, an estimated $340K.
  • Alphabet (Google) Class C made up 0.72% of Titleist Asset Management's portfolio in Q3 2026, its #40 holding.
  • Titleist Asset Management first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Alphabet (Google) Class C position peaked at $11.3M in Q2 2026.
  • 277 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.