White Pine Capital’s Alphabet (Google) Class C GOOG Stock Holding History

White Pine Capital’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	$4.44M	Sell	12,561 -850	-6%	-$304K	1.05%	18
2026 Q1	$3.85M	Hold	13,411	–	–	1.05%	21
2025 Q4	$4.21M	Sell	13,411 -5	-0%	-$1.43K	1.16%	19
2025 Q3	$3.27M	Sell	13,416 -5	-0%	-$1.05K	0.94%	23
2025 Q2	$2.38M	Sell	13,421 -500	-4%	-$82.6K	0.76%	35
2025 Q1	$2.17M	Hold	13,921	–	–	0.75%	34
2024 Q4	$2.65M	Sell	13,921 -25	-0.2%	-$4.41K	0.89%	27
2024 Q3	$2.33M	Hold	13,946	–	–	0.8%	33
2024 Q2	$2.56M	Hold	13,946	–	–	0.97%	23
2024 Q1	$2.3M	Sell	13,946 -500	-3%	-$72.2K	0.87%	33
2023 Q4	$2.04M	Sell	14,446 -1,440	-9%	-$195K	0.78%	33
2023 Q3	$2.09M	Buy	15,886 +11	+0.1%	+$1.43K	0.84%	31
2023 Q2	$1.92M	Sell	15,875 -550	-3%	-$63.7K	0.72%	40
2023 Q1	$1.71M	Sell	16,425 -200	-1%	-$19.3K	0.66%	50
2022 Q4	$1.48M	Sell	16,625 -740	-4%	-$70.6K	0.58%	59
2022 Q3	$1.67M	Sell	17,365 -695	-4%	-$77.6K	0.7%	43
2022 Q2	$1.98M	Sell	18,060 -400	-2%	-$47.3K	0.77%	33
2022 Q1	$2.58M	Buy	18,460 +500	+3%	+$68K	0.8%	30
2021 Q4	$2.6M	Sell	17,960 -340	-2%	-$49.1K	0.77%	33
2021 Q3	$2.44M	Sell	18,300 -240	-1%	-$33.1K	0.75%	33
2021 Q2	$2.51M	Sell	18,540 -200	-1%	-$23.8K	0.75%	32
2021 Q1	$1.94M	Sell	18,740 -200	-1%	-$19.8K	0.62%	49
2020 Q4	$1.66M	Sell	18,940 -2,680	-12%	-$226K	0.59%	43
2020 Q3	$1.59M	Buy	21,620 +80	+0.4%	+$6.1K	0.65%	40
2020 Q2	$1.52M	Hold	21,540	–	–	0.65%	43
2020 Q1	$1.25M	Buy	21,540 +3,760	+21%	+$255K	0.64%	41
2019 Q4	$1.19M	Sell	17,780 -1,900	-10%	-$123K	0.46%	58
2019 Q3	$1.2M	Hold	19,680	–	–	0.45%	63
2019 Q2	$1.06M	Hold	19,680	–	–	0.4%	72
2019 Q1	$1.16M	Sell	19,680 -460	-2%	-$25.8K	0.43%	66
2018 Q4	$1.04M	Sell	20,140 -80	-0.4%	-$4.28K	0.43%	69
2018 Q3	$1.21M	Sell	20,220 -940	-4%	-$56.3K	0.43%	73
2018 Q2	$1.18M	Sell	21,160 -1,100	-5%	-$59.4K	0.42%	73
2018 Q1	$1.15M	Buy	22,260 +440	+2%	+$24.3K	0.42%	63
2017 Q4	$1.14M	Sell	21,820 -780	-3%	-$39.7K	0.42%	61
2017 Q3	$1.08K	Sell	22,600 -1,000	-4%	-$46.6K	﹤0.01%	78
2017 Q2	$1.07M	Sell	23,600 -1,000	-4%	-$45.8K	0.42%	61
2017 Q1	$1.02M	Hold	24,600	–	–	0.42%	68
2016 Q4	$950K	Sell	24,600 -80	-0.3%	-$3.12K	0.4%	76
2016 Q3	$959K	Hold	24,680	–	–	0.41%	65
2016 Q2	$854K	Buy	24,680 +140	+0.6%	+$5.03K	0.36%	80
2016 Q1	$914K	Sell	24,540 -420	-2%	-$15K	0.39%	69
2015 Q4	$947K	Sell	24,960 -26,580	-52%	-$954K	0.42%	70
2015 Q3	$1.61M	Buy	51,540 +20	+0%	+$615	0.75%	32
2015 Q2	$1.37M	Sell	51,520 -15,363	-23%	-$412K	0.59%	44
2015 Q1	$1.84M	Sell	66,883 -24,467	-27%	-$656K	0.75%	34
2014 Q4	$2.41M	Sell	91,350 -3,991	-4%	-$107K	0.81%	30
2014 Q3	$2.77M	Hold	95,341	–	–	0.94%	24
2014 Q2	$2.76M	Sell	95,341 -95	-0.1%	-$2.58K	0.95%	24
2014 Q1	$2.65M	Hold	95,436	–	–	0.91%	28
2013 Q4	$2.66M	Sell	95,436 -7,910	-8%	-$200K	0.94%	25
2013 Q3	$2.25M	Sell	103,346 -1,485	-1%	-$32.8K	0.78%	35
2013 Q2	$2.3M	Buy	+104,831	New	+$2.22M	0.8%	32

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

White Pine Capital's GOOG Position: Q2 2026 in Review

White Pine Capital reduced its Alphabet (Google) Class C (GOOG) stake by 6.3% in Q2 2026, selling an estimated $304K and leaving 12,561 shares worth $4.44M. The position accounts for 1.05% of the portfolio, ranked #18.

White Pine Capital first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

White Pine Capital held 12,561 shares of Alphabet (Google) Class C worth $4.44M as of Q2 2026.
White Pine Capital sold 850 Alphabet (Google) Class C shares in Q2 2026, an estimated $304K.
Alphabet (Google) Class C made up 1.05% of White Pine Capital's portfolio in Q2 2026, its #18 holding.
White Pine Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.