VFA
GOOG icon

Valeo Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Valeo Financial Advisors’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 		$40M Sell
113,077
-2,224
-2% -$795K 0.84% 24
2026
Q1 		$33.1M Sell
115,301
-8,599
-7% -$2.7M 0.79% 25
2025
Q4 		$38.9M Sell
123,900
-3,054
-2% -$875K 0.86% 23
2025
Q3 		$30.9M Sell
126,954
-942
-0.7% -$198K 0.7% 27
2025
Q2 		$22.7M Sell
127,896
-69,369
-35% -$11.5M 0.56% 27
2025
Q1 		$19.7M Buy
197,265
+26,106
+15% +$4.78M 0.55% 28
2024
Q4 		$24.9M Sell
171,159
-618
-0.4% -$109K 0.69% 25
2024
Q3 		$22M Sell
171,777
-373
-0.2% -$63.1K 0.63% 25
2024
Q2 		$24.2M Sell
172,150
-1,026
-0.6% -$175K 0.76% 23
2024
Q1 		$21.4M Buy
173,176
+4,320
+3% +$624K 0.77% 21
2023
Q4 		$18.1M Buy
168,856
+1,128
+0.7% +$153K 0.73% 21
2023
Q3 		$16.8M Sell
167,728
-1,016
-0.6% -$132K 0.77% 20
2023
Q2 		$15.6M Sell
168,744
-11,014
-6% -$1.27M 0.71% 20
2023
Q1 		$14.5M Buy
179,758
+16,400
+10% +$1.58M 0.7% 20
2022
Q4 		$10.9M Buy
163,358
+3,662
+2% +$349K 0.6% 24
2022
Q3 		$11.5M Sell
159,696
-762,964
-83% -$85.2M 0.73% 21
2022
Q2 		$12.3M Sell
922,660
-23,180
-2% -$2.74M 0.77% 21
2022
Q1 		$18.9M Buy
945,840
+19,760
+2% +$2.69M 0.96% 16
2021
Q4 		$16.8M Buy
926,080
+1,820
+0.2% +$263K 0.91% 17
2021
Q3 		$15.2M Buy
924,260
+6,200
+0.7% +$855K 0.87% 18
2021
Q2 		$13.5M Sell
918,060
-316,660
-26% -$37.7M 0.82% 17
2021
Q1 		$43.9M Sell
1,234,720
-698,360
-36% -$69.3M 2.03% 10
2020
Q4 		$37M Buy
1,933,080
+1,825,480
+1,697% +$154M 1.9% 10
2020
Q3 		$7.91M Sell
107,600
-3,240
-3% -$247K 0.69% 20
2020
Q2 		$7.83M Sell
110,840
-260
-0.2% -$17.5K 0.71% 18
2020
Q1 		$6.73M Buy
111,100
+6,560
+6% +$445K 0.72% 21
2019
Q4 		$6.99M Buy
104,540
+6,300
+6% +$407K 0.68% 26
2019
Q3 		$5.99M Buy
98,240
+100
+0.1% +$5.92K 0.66% 26
2019
Q2 		$5.31M Buy
98,140
+5,600
+6% +$323K 0.61% 28
2019
Q1 		$5.43M Sell
92,540
-580
-0.6% -$32.5K 0.66% 29
2018
Q4 		$4.82M Buy
93,120
+1,720
+2% +$92.1K 0.68% 30
2018
Q3 		$4.91M Buy
91,400
+3,460
+4% +$207K 0.66% 28
2018
Q2 		$5.43M Buy
87,940
+2,060
+2% +$111K 0.76% 24
2018
Q1 		$4.43M Buy
85,880
+2,160
+3% +$119K 0.71% 26
2017
Q4 		$4.38M Buy
83,720
+12,880
+18% +$656K 0.72% 27
2017
Q3 		$3.4M Buy
+70,840
New +$3.3M 0.77% 26

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

Valeo Financial Advisors's GOOG Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q2 2026, selling an estimated $795K and leaving 113,077 shares worth $40M. The position accounts for 0.84% of the portfolio, ranked #24.

Valeo Financial Advisors first reported a position in GOOG in Q3 2017 and has held it in 36 quarters since. The position peaked at $43.9M in Q1 2021. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Valeo Financial Advisors held 113,077 shares of Alphabet (Google) Class C worth $40M as of Q2 2026.
  • Valeo Financial Advisors sold 2,224 Alphabet (Google) Class C shares in Q2 2026, an estimated $795K.
  • Alphabet (Google) Class C made up 0.84% of Valeo Financial Advisors's portfolio in Q2 2026, its #24 holding.
  • Valeo Financial Advisors first reported a position in Alphabet (Google) Class C in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's Alphabet (Google) Class C position peaked at $43.9M in Q1 2021.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.