Ballentine Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Ballentine Partners’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	$42.6M	Sell	120,566 -1,587	-1%	-$567K	0.52%	30
2026 Q1	$35M	Buy	122,153 +13,828	+13%	+$4.34M	0.49%	30
2025 Q4	$34M	Sell	108,325 -4,679	-4%	-$1.34M	0.48%	30
2025 Q3	$27.5M	Buy	113,004 +146	+0.1%	+$30.7K	0.38%	33
2025 Q2	$20M	Buy	112,858 +2,705	+2%	+$447K	0.3%	38
2025 Q1	$17.2M	Buy	110,153 +3,091	+3%	+$566K	0.3%	36
2024 Q4	$20.4M	Buy	107,062 +1,378	+1%	+$243K	0.35%	32
2024 Q3	$17.7M	Buy	105,684 +4,754	+5%	+$805K	0.3%	36
2024 Q2	$18.5M	Buy	100,930 +2,054	+2%	+$349K	0.34%	34
2024 Q1	$15.1M	Buy	98,876 +2,073	+2%	+$299K	0.29%	38
2023 Q4	$13.6M	Buy	96,803 +5,504	+6%	+$747K	0.28%	39
2023 Q3	$12M	Buy	91,299 +6,485	+8%	+$843K	0.28%	38
2023 Q2	$10.3M	Buy	84,814 +476	+0.6%	+$55.1K	0.24%	40
2023 Q1	$8.77M	Buy	84,338 +24,683	+41%	+$2.38M	0.22%	42
2022 Q4	$5.29M	Buy	59,655 +5,174	+9%	+$494K	0.16%	53
2022 Q3	$5.24M	Buy	54,481 +841	+2%	+$93.9K	0.18%	49
2022 Q2	$5.87M	Sell	53,640 -540	-1%	-$63.8K	0.21%	45
2022 Q1	$7.57M	Buy	54,180 +1,900	+4%	+$258K	0.24%	41
2021 Q4	$7.56M	Buy	52,280 +2,740	+6%	+$396K	0.23%	44
2021 Q3	$6.6M	Sell	49,540 -1,500	-3%	-$207K	0.22%	43
2021 Q2	$6.4M	Buy	51,040 +4,600	+10%	+$548K	0.22%	40
2021 Q1	$4.8M	Buy	46,440 +1,620	+4%	+$161K	0.18%	45
2020 Q4	$3.93M	Sell	44,820 -6,700	-13%	-$565K	0.16%	48
2020 Q3	$3.79M	Buy	51,520 +380	+0.7%	+$29K	0.17%	49
2020 Q2	$3.61M	Buy	51,140 +3,860	+8%	+$260K	0.17%	50
2020 Q1	$2.75M	Buy	47,280 +1,400	+3%	+$95K	0.16%	57
2019 Q4	$3.07M	Hold	45,880	–	–	0.14%	63
2019 Q3	$2.8M	Buy	45,880 +1,360	+3%	+$80.5K	0.13%	69
2019 Q2	$2.41M	Buy	44,520 +5,560	+14%	+$321K	0.12%	80
2019 Q1	$2.29M	Buy	38,960 +640	+2%	+$35.9K	0.12%	67
2018 Q4	$1.98M	Sell	38,320 -3,040	-7%	-$163K	0.11%	72
2018 Q3	$2.47M	Buy	41,360 +120	+0.3%	+$7.19K	0.13%	65
2018 Q2	$2.3M	Sell	41,240 -1,980	-5%	-$107K	0.13%	61
2018 Q1	$2.23M	Sell	43,220 -200	-0.5%	-$11K	0.13%	59
2017 Q4	$2.27M	Sell	43,420 -1,340	-3%	-$68.2K	0.12%	62
2017 Q3	$2.15M	Sell	44,760 -6,220	-12%	-$290K	0.12%	64
2017 Q2	$2.42M	Buy	50,980 +9,920	+24%	+$454K	0.18%	59
2017 Q1	$1.7M	Buy	41,060 +9,420	+30%	+$386K	0.12%	44
2016 Q4	$1.22M	Buy	31,640 +2,640	+9%	+$103K	0.09%	53
2016 Q3	$1.13M	Buy	29,000 +1,280	+5%	+$48.6K	0.09%	50
2016 Q2	$958K	Sell	27,720 -2,380	-8%	-$85.5K	0.08%	68
2016 Q1	$1.12M	Sell	30,100 -3,780	-11%	-$135K	0.1%	57
2015 Q4	$1.29M	Sell	33,880 -3,040	-8%	-$109K	0.13%	43
2015 Q3	$1.16M	Sell	36,920 -20,020	-35%	-$615K	0.12%	43
2015 Q2	$1.51M	Buy	56,940 +2,110	+4%	+$56.5K	0.15%	36
2015 Q1	$1.51M	Sell	54,830 -702	-1%	-$18.8K	0.15%	36
2014 Q4	$1.46M	Sell	55,532 -7,902	-12%	-$212K	0.17%	36
2014 Q3	$1.84M	Buy	63,434 +2,246	+4%	+$64.9K	0.22%	31
2014 Q2	$1.77M	Buy	+61,188	New	+$1.66M	0.21%	32
2014 Q1	–	Sell	-64,360	Closed	-$1.8M	–	137
2013 Q4	$1.8M	Sell	64,360 -9,917	-13%	-$251K	0.2%	35
2013 Q3	$1.62M	Buy	74,277 +19,151	+35%	+$423K	0.2%	34
2013 Q2	$1.21M	Buy	+55,126	New	+$1.17M	0.16%	37

Other funds holding GOOG

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

PensionDanmark Copenhagen O, Denmark $12B AUM

Ballentine Partners's GOOG Position: Q2 2026 in Review

Ballentine Partners reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q2 2026, selling an estimated $567K and leaving 120,566 shares worth $42.6M. The position accounts for 0.52% of the portfolio, ranked #30.

Ballentine Partners first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Ballentine Partners held 120,566 shares of Alphabet (Google) Class C worth $42.6M as of Q2 2026.
Ballentine Partners sold 1,587 Alphabet (Google) Class C shares in Q2 2026, an estimated $567K.
Alphabet (Google) Class C made up 0.52% of Ballentine Partners's portfolio in Q2 2026, its #30 holding.
Ballentine Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.