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TS Financial Group (TSFG)’s Alphabet (Google) Class C GOOG Stock Holding History

TS Financial Group (TSFG)’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 		$5.89M Buy
16,677
+230
+1% +$82.2K 0.74% 37
2026
Q1 		$4.72M Buy
16,447
+445
+3% +$140K 0.72% 38
2025
Q4 		$5.02M Sell
16,002
-17
-0.1% -$4.87K 0.75% 38
2025
Q3 		$3.9M Buy
16,019
+300
+2% +$63.1K 0.62% 40
2025
Q2 		$2.79M Buy
15,719
+286
+2% +$47.3K 0.5% 45
2025
Q1 		$2.41M Sell
15,433
-603
-4% -$110K 0.49% 42
2024
Q4 		$3.05M Buy
16,036
+153
+1% +$27K 0.63% 36
2024
Q3 		$2.66M Buy
15,883
+233
+1% +$39.4K 0.58% 37
2024
Q2 		$2.87M Buy
15,650
+125
+0.8% +$21.3K 0.67% 33
2024
Q1 		$2.36M Sell
15,525
-508
-3% -$73.3K 0.6% 36
2023
Q4 		$2.26M Buy
16,033
+188
+1% +$25.5K 0.71% 27
2023
Q3 		$2.09M Buy
15,845
+15
+0.1% +$1.95K 0.74% 30
2023
Q2 		$1.92M Buy
15,830
+190
+1% +$22K 0.71% 30
2023
Q1 		$1.63M Hold
15,640
– – 0.6% 35
2022
Q4 		$1.39M Sell
15,640
-1,640
-9% -$157K 0.55% 39
2022
Q3 		$1.66M Buy
17,280
+420
+2% +$46.9K 0.78% 27
2022
Q2 		$1.84M Buy
16,860
+7,840
+87% +$926K 0.79% 28
2022
Q1 		$1.26M Buy
9,020
+3,080
+52% +$419K 0.46% 36
2021
Q4 		$859K Buy
5,940
+20
+0.3% +$2.89K 0.3% 50
2021
Q3 		$789K Buy
5,920
+20
+0.3% +$2.76K 0.31% 50
2021
Q2 		$739K Sell
5,900
-40
-0.7% -$4.77K 0.3% 51
2021
Q1 		$614K Sell
5,940
-320
-5% -$31.7K 0.31% 45
2020
Q4 		$548K Sell
6,260
-320
-5% -$27K 0.29% 44
2020
Q3 		$483K Sell
6,580
-140
-2% -$10.7K 0.29% 48
2020
Q2 		$475K Sell
6,720
-140
-2% -$9.45K 0.31% 47
2020
Q1 		$399K Buy
6,860
+620
+10% +$42.1K 0.36% 46
2019
Q4 		$417K Buy
6,240
+1,460
+31% +$94.2K 0.31% 52
2019
Q3 		$291K Sell
4,780
-1,720
-26% -$102K 0.22% 65
2019
Q2 		$351K Buy
6,500
+100
+2% +$5.77K 0.28% 58
2019
Q1 		$375K Buy
+6,400
New +$359K 0.32% 57

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

TS Financial Group (TSFG)'s GOOG Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, buying an estimated $82.2K and bringing the position to 16,677 shares worth $5.89M. The position accounts for 0.74% of the portfolio, ranked #37.

TS Financial Group (TSFG) first reported a position in GOOG in Q1 2019 and has held it in 30 quarters since. 2,119 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • TS Financial Group (TSFG) held 16,677 shares of Alphabet (Google) Class C worth $5.89M as of Q2 2026.
  • TS Financial Group (TSFG) bought 230 Alphabet (Google) Class C shares in Q2 2026, an estimated $82.2K.
  • Alphabet (Google) Class C made up 0.74% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #37 holding.
  • TS Financial Group (TSFG) first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 30 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.