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GOOGGOOG

Showing 8 of 31 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in Alphabet Inc.

Yes. NorthCoast Asset Management holds 111,632 shares of GOOG (Alphabet), worth $39.4M, as of its Q2 2026 13F filing. It reduced the position by 5,645 shares (-4.8%) from Q1 2026. NorthCoast Asset Management has held GOOG in every 13F on record since Q4 2018, 31 quarterly filings. GOOG is 0.9% of NorthCoast Asset Management's reported 13F portfolio.

Current Value

$39.4M

Current Shares

111,632

Total Value Change

-$150.2M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
111,632
-4.8%
$39.4M0.9%$353.10
0
2026-Q1
Decreased
117,277
-3.5%
$33.6M0.8%$286.50
0
2025-Q4
Decreased
121,526
-88.5%
$38.1M0.8%$313.19
0
2025-Q3
Increased
1.1M
+0.0%
$257.9M1.0%$242.92
48
2025-Q2
Decreased
1.1M
-6.2%
$187.8M0.8%$176.77
0
2025-Q1
Decreased
1.1M
-7.3%
$176.3M0.9%$155.50
0
2024-Q4
Increased
1.2M
+0.1%
$231.9M1.1%$189.33
48
2024-Q3
Decreased
1.2M
-0.3%
$189.6M1.3%$166.03
0

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