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

Versant 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 		$6.39M Sell
18,088
-946
-5% -$338K 0.57% 31
2026
Q1 		$5.46M Buy
19,034
+3,997
+27% +$1.26M 0.54% 30
2025
Q4 		$4.72M Buy
15,037
+271
+2% +$77.6K 0.59% 29
2025
Q3 		$3.6M Buy
14,766
+2,587
+21% +$544K 0.49% 36
2025
Q2 		$2.16M Sell
12,179
-1,825
-13% -$302K 0.33% 46
2025
Q1 		$2.19M Buy
14,004
+6,283
+81% +$1.15M 0.37% 42
2024
Q4 		$1.47M Buy
7,721
+1,438
+23% +$254K 0.32% 50
2024
Q3 		$1.05M Buy
6,283
+512
+9% +$86.7K 0.24% 57
2024
Q2 		$1.06M Buy
5,771
+1,506
+35% +$256K 0.27% 52
2024
Q1 		$649K Buy
4,265
+151
+4% +$21.8K 0.19% 61
2023
Q4 		$580K Buy
4,114
+437
+12% +$59.3K 0.17% 66
2023
Q3 		$485K Buy
3,677
+9
+0.2% +$1.17K 0.15% 74
2023
Q2 		$444K Sell
3,668
-1,382
-27% -$160K 0.14% 73
2023
Q1 		$525K Buy
5,050
+360
+8% +$34.8K 0.18% 60
2022
Q4 		$416K Sell
4,690
-26
-0.6% -$2.48K 0.15% 66
2022
Q3 		$453K Buy
4,716
+16
+0.3% +$1.79K 0.18% 66
2022
Q2 		$514K Sell
4,700
-80
-2% -$9.45K 0.19% 63
2022
Q1 		$668K Buy
4,780
+1,100
+30% +$150K 0.21% 59
2021
Q4 		$532K Buy
3,680
+60
+2% +$8.67K 0.17% 63
2021
Q3 		$482K Sell
3,620
-140
-4% -$19.3K 0.17% 59
2021
Q2 		$471K Buy
3,760
+200
+6% +$23.8K 0.17% 65
2021
Q1 		$368K Buy
3,560
+280
+9% +$27.8K 0.13% 76
2020
Q4 		$287K Hold
3,280
– – 0.11% 77
2020
Q3 		$241K Sell
3,280
-40
-1% -$3.05K 0.11% 88
2020
Q2 		$234K Sell
3,320
-20
-0.6% -$1.35K 0.11% 84
2020
Q1 		$194K Buy
3,340
+1,340
+67% +$90.9K 0.1% 87
2019
Q4 		$133K Sell
2,000
-60
-3% -$3.87K 0.07% 104
2019
Q3 		$125K Sell
2,060
-520
-20% -$30.8K 0.06% 110
2019
Q2 		$139K Sell
2,580
-940
-27% -$54.2K 0.06% 103
2019
Q1 		$206K Sell
3,520
-1,260
-26% -$70.7K 0.09% 92
2018
Q4 		$247K Sell
4,780
-120
-2% -$6.42K 0.11% 75
2018
Q3 		$292K Sell
4,900
-100
-2% -$5.99K 0.12% 73
2018
Q2 		$278K Sell
5,000
-18,380
-79% -$993K 0.12% 76
2018
Q1 		$1.21M Sell
23,380
-7,120
-23% -$393K 0.5% 33
2017
Q4 		$1.59M Buy
30,500
+23,620
+343% +$1.2M 0.65% 28
2017
Q3 		$329K Buy
6,880
+1,280
+23% +$59.6K 0.18% 57
2017
Q2 		$254K Sell
5,600
-140
-2% -$6.41K 0.14% 64
2017
Q1 		$238K Buy
5,740
+100
+2% +$4.1K 0.13% 69
2016
Q4 		$217K Sell
5,640
-160
-3% -$6.23K 0.12% 70
2016
Q3 		$225K Sell
5,800
-60
-1% -$2.28K 0.13% 72
2016
Q2 		$202K Sell
5,860
-220
-4% -$7.9K 0.12% 69
2016
Q1 		$226K Sell
6,080
-160
-3% -$5.73K 0.14% 63
2015
Q4 		$236K Buy
+6,240
New +$224K 0.15% 58

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Versant Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 5% in Q2 2026, selling an estimated $338K and leaving 18,088 shares worth $6.39M. The position accounts for 0.57% of the portfolio, ranked #31.

Versant Capital Management first reported a position in GOOG in Q4 2015 and has held it in 43 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Versant Capital Management held 18,088 shares of Alphabet (Google) Class C worth $6.39M as of Q2 2026.
  • Versant Capital Management sold 946 Alphabet (Google) Class C shares in Q2 2026, an estimated $338K.
  • Alphabet (Google) Class C made up 0.57% of Versant Capital Management's portfolio in Q2 2026, its #31 holding.
  • Versant Capital Management first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 43 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.