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

Weaver 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
Q3 		$3.85M Sell
11,286
-4,102
-27% -$1.41M 0.73% 40
2026
Q2 		$4.41M Hold
15,388
– – 0.97% 30
2026
Q1 		$4.41M Sell
15,388
-1,804
-10% -$567K 0.96% 31
2025
Q4 		$5.39M Sell
17,192
-296
-2% -$84.8K 1.14% 24
2025
Q3 		$4.26M Sell
17,488
-142
-0.8% -$29.8K 0.92% 28
2025
Q2 		$3.13M Sell
17,630
-372
-2% -$61.5K 0.76% 33
2025
Q1 		$2.81M Buy
18,002
+60
+0.3% +$11K 0.74% 34
2024
Q4 		$3.42M Buy
17,942
+3,930
+28% +$694K 0.95% 27
2024
Q3 		$2.34M Sell
14,012
-5,707
-29% -$966K 0.7% 38
2024
Q2 		$3.62M Buy
19,719
+2,136
+12% +$363K 1.16% 17
2024
Q1 		$2.68M Sell
17,583
-105
-0.6% -$15.2K 0.91% 28
2023
Q4 		$2.49M Buy
+17,688
New +$2.4M 0.99% 22

Other funds holding GOOG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Weaver Capital Management's GOOG Position: Q3 2026 in Review

Weaver Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 27% in Q3 2026, selling an estimated $1.41M and leaving 11,286 shares worth $3.85M. The position accounts for 0.73% of the portfolio, ranked #40.

Weaver Capital Management first reported a position in GOOG in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.39M in Q4 2025. 4,138 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Weaver Capital Management held 11,286 shares of Alphabet (Google) Class C worth $3.85M as of Q3 2026.
  • Weaver Capital Management sold 4,102 Alphabet (Google) Class C shares in Q3 2026, an estimated $1.41M.
  • Alphabet (Google) Class C made up 0.73% of Weaver Capital Management's portfolio in Q3 2026, its #40 holding.
  • Weaver Capital Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 12 quarters since.
  • Weaver Capital Management's Alphabet (Google) Class C position peaked at $5.39M in Q4 2025.
  • 4,138 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.