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

Traub 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 		$392K Hold
1,110
– – 0.35% 74
2026
Q1 		$318K Hold
1,110
– – 0.32% 77
2025
Q4 		$348K Hold
1,110
– – 0.33% 75
2025
Q3 		$270K Sell
1,110
-60
-5% -$12.6K 0.27% 95
2025
Q2 		$207K Buy
+1,170
New +$193K 0.19% 111

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

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

Traub Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,110 shares worth $392K. The position accounts for 0.35% of the portfolio, ranked #74.

Traub Capital Management first reported a position in GOOG in Q2 2025 and has held it in 5 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Traub Capital Management held 1,110 shares of Alphabet (Google) Class C worth $392K as of Q2 2026.
  • Traub Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.35% of Traub Capital Management's portfolio in Q2 2026, its #74 holding.
  • Traub Capital Management first reported a position in Alphabet (Google) Class C in Q2 2025 and has held it in 5 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.