BEAM
GOOG icon

Baker Ellis Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Baker Ellis Asset 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 		$12.1M Buy
34,186
+165
+0.5% +$59K 1.25% 21
2026
Q1 		$9.76M Sell
34,021
-182
-0.5% -$57.2K 1.16% 26
2025
Q4 		$10.7M Sell
34,203
-357
-1% -$102K 1.29% 22
2025
Q3 		$8.42M Buy
34,560
+4,717
+16% +$991K 1.04% 26
2025
Q2 		$5.29M Sell
29,843
-1,905
-6% -$315K 0.73% 37
2025
Q1 		$4.96M Sell
31,748
-625
-2% -$114K 0.72% 39
2024
Q4 		$6.17M Sell
32,373
-340
-1% -$60K 0.91% 33
2024
Q3 		$5.47M Sell
32,713
-1,164
-3% -$197K 0.77% 39
2024
Q2 		$6.21M Sell
33,877
-1,630
-5% -$277K 0.94% 30
2024
Q1 		$5.41M Sell
35,507
-708
-2% -$102K 0.81% 36
2023
Q4 		$5.1M Sell
36,215
-1,404
-4% -$191K 0.82% 35
2023
Q3 		$4.96M Sell
37,619
-15,625
-29% -$2.03M 0.89% 35
2023
Q2 		$6.44M Sell
53,244
-12,598
-19% -$1.46M 1.1% 28
2023
Q1 		$6.85M Sell
65,842
-3,463
-5% -$334K 1.23% 22
2022
Q4 		$6.15M Buy
69,305
+716
+1% +$68.3K 1.19% 23
2022
Q3 		$6.59M Buy
68,589
+949
+1% +$106K 1.44% 19
2022
Q2 		$7.4M Buy
67,640
+300
+0.4% +$35.4K 1.54% 13
2022
Q1 		$9.4M Buy
67,340
+1,180
+2% +$160K 1.68% 14
2021
Q4 		$9.57M Sell
66,160
-520
-0.8% -$75.2K 1.69% 13
2021
Q3 		$9.12M Buy
66,680
+220
+0.3% +$30.3K 1.76% 13
2021
Q2 		$8.33M Buy
66,460
+960
+1% +$114K 1.63% 13
2021
Q1 		$6.78M Buy
65,500
+2,600
+4% +$258K 1.46% 13
2020
Q4 		$5.51M Buy
62,900
+1,460
+2% +$123K 1.31% 18
2020
Q3 		$4.51M Sell
61,440
-20
-0% -$1.53K 1.26% 17
2020
Q2 		$4.34M Sell
61,460
-640
-1% -$43.2K 1.28% 17
2020
Q1 		$3.61M Buy
62,100
+5,160
+9% +$350K 1.29% 18
2019
Q4 		$3.81M Sell
56,940
-1,180
-2% -$76.1K 1.05% 25
2019
Q3 		$3.54M Sell
58,120
-640
-1% -$37.9K 0.94% 29
2019
Q2 		$3.18M Sell
58,760
-4,040
-6% -$233K 0.84% 31
2019
Q1 		$3.68M Sell
62,800
-1,260
-2% -$70.7K 1.03% 27
2018
Q4 		$3.32M Sell
64,060
-7,840
-11% -$420K 1.01% 27
2018
Q3 		$4.29M Sell
71,900
-2,000
-3% -$120K 1.1% 22
2018
Q2 		$4.12M Buy
73,900
+6,060
+9% +$327K 1.08% 21
2018
Q1 		$3.5M Buy
67,840
+880
+1% +$48.6K 0.92% 27
2017
Q4 		$3.5M Buy
66,960
+2,480
+4% +$126K 0.88% 32
2017
Q3 		$3.09M Buy
64,480
+12,940
+25% +$603K 0.82% 31
2017
Q2 		$2.34M Buy
51,540
+5,760
+13% +$264K 0.64% 43
2017
Q1 		$1.9M Buy
45,780
+660
+1% +$27.1K 0.54% 51
2016
Q4 		$1.74M Sell
45,120
-2,220
-5% -$86.5K 0.51% 56
2016
Q3 		$1.84M Buy
47,340
+10,740
+29% +$408K 0.55% 54
2016
Q2 		$1.27M Buy
36,600
+1,500
+4% +$53.9K 0.4% 74
2016
Q1 		$1.31M Buy
35,100
+2,740
+8% +$98.1K 0.43% 71
2015
Q4 		$1.23M Sell
32,360
-38,140
-54% -$1.37M 0.42% 66
2015
Q3 		$2.2M Buy
70,500
+2,660
+4% +$81.7K 0.79% 33
2015
Q2 		$1.8M Buy
67,840
+7,094
+12% +$190K 0.61% 46
2015
Q1 		$1.67M Buy
60,746
+18,430
+44% +$494K 0.53% 50
2014
Q4 		$1.11M Buy
42,316
+4,011
+10% +$108K 0.37% 77
2014
Q3 		$1.11M Buy
38,305
+2,407
+7% +$69.6K 0.39% 75
2014
Q2 		$1.04M Buy
35,898
+5,063
+16% +$137K 0.35% 77
2014
Q1 		$856K Buy
30,835
+2,810
+10% +$81.8K 0.3% 90
2013
Q4 		$782K Buy
28,025
+3,172
+13% +$80.2K 0.27% 92
2013
Q3 		$542K Buy
24,853
+3,614
+17% +$79.9K 0.2% 109
2013
Q2 		$466K Buy
+21,239
New +$449K 0.19% 116

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Baker Ellis Asset Management's GOOG Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 0.48% in Q2 2026, buying an estimated $59K and bringing the position to 34,186 shares worth $12.1M. The position accounts for 1.25% of the portfolio, ranked #21.

Baker Ellis Asset Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Baker Ellis Asset Management held 34,186 shares of Alphabet (Google) Class C worth $12.1M as of Q2 2026.
  • Baker Ellis Asset Management bought 165 Alphabet (Google) Class C shares in Q2 2026, an estimated $59K.
  • Alphabet (Google) Class C made up 1.25% of Baker Ellis Asset Management's portfolio in Q2 2026, its #21 holding.
  • Baker Ellis Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.