Bank of Stockton’s Alphabet (Google) Class C GOOG Stock Holding History

Bank of Stockton’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	$1.16M	Hold	3,279	–	–	0.33%	53
2026 Q1	$941K	Hold	3,279	–	–	0.29%	61
2025 Q4	$1.03M	Hold	3,279	–	–	0.29%	54
2025 Q3	$799K	Hold	3,279	–	–	0.23%	73
2025 Q2	$582K	Sell	3,279 -10	-0.3%	-$1.65K	0.17%	80
2025 Q1	$514K	Sell	3,289 -150	-4%	-$27.5K	0.16%	88
2024 Q4	$655K	Sell	3,439 -1,084	-24%	-$191K	0.2%	69
2024 Q3	$756K	Sell	4,523 -1	-0%	-$169	0.23%	62
2024 Q2	$830K	Hold	4,524	–	–	0.26%	57
2024 Q1	$689K	Sell	4,524 -40	-0.9%	-$5.77K	0.21%	65
2023 Q4	$675K	Sell	4,564 -5	-0.1%	-$678	0.22%	65
2023 Q3	$564K	Sell	4,569 -130	-3%	-$16.9K	0.21%	70
2023 Q2	$568K	Buy	4,699 +49	+1%	+$5.67K	0.2%	72
2023 Q1	$484K	Sell	4,650 -20	-0.4%	-$1.93K	0.17%	75
2022 Q4	$414K	Sell	4,670 -220	-4%	-$21K	0.14%	83
2022 Q3	$470K	Sell	4,890 -350	-7%	-$39.1K	0.18%	79
2022 Q2	$573K	Sell	5,240 -600	-10%	-$70.9K	0.21%	73
2022 Q1	$816K	Buy	5,840 +1,120	+24%	+$152K	0.25%	61
2021 Q4	$683K	Sell	4,720 -20	-0.4%	-$2.89K	0.2%	68
2021 Q3	$632K	Sell	4,740 -620	-12%	-$85.5K	0.19%	69
2021 Q2	$672K	Sell	5,360 -480	-8%	-$57.2K	0.2%	67
2021 Q1	$604K	Sell	5,840 -240	-4%	-$23.8K	0.2%	69
2020 Q4	$532K	Sell	6,080 -40	-0.7%	-$3.38K	0.2%	71
2020 Q3	$449K	Hold	6,120	–	–	0.19%	76
2020 Q2	$432K	Buy	6,120 +20	+0.3%	+$1.35K	0.19%	81
2020 Q1	$354K	Sell	6,100 -60	-1%	-$4.07K	0.19%	77
2019 Q4	$411K	Hold	6,160	–	–	0.17%	83
2019 Q3	$375K	Sell	6,160 -2,240	-27%	-$133K	0.16%	88
2019 Q2	$453K	Sell	8,400 -20	-0.2%	-$1.15K	0.23%	74
2019 Q1	$493K	Buy	8,420 +1,900	+29%	+$107K	0.25%	71
2018 Q4	$337K	Sell	6,520 -220	-3%	-$11.8K	0.2%	81
2018 Q3	$402K	Sell	6,740 -200	-3%	-$12K	0.2%	79
2018 Q2	$387K	Buy	6,940 +200	+3%	+$10.8K	0.21%	78
2018 Q1	$347K	Sell	6,740 -2,360	-26%	-$130K	0.15%	85
2017 Q4	$476K	Buy	9,100 +2,360	+35%	+$120K	0.2%	77
2017 Q3	$323K	Sell	6,740 -300	-4%	-$14K	0.15%	83
2017 Q2	$319K	Buy	7,040 +80	+1%	+$3.66K	0.15%	83
2017 Q1	$288K	Sell	6,960 -180	-3%	-$7.38K	0.13%	86
2016 Q4	$276K	Sell	7,140 -1,200	-14%	-$46.7K	0.13%	85
2016 Q3	$324K	Hold	8,340	–	–	0.16%	80
2016 Q2	$289K	Buy	8,340 +1,000	+14%	+$35.9K	0.15%	83
2016 Q1	$273K	Hold	7,340	–	–	0.15%	98
2015 Q4	$279K	Sell	7,340 -28,300	-79%	-$1.02M	0.16%	84
2015 Q3	$1.13M	Sell	35,640 -1,140	-3%	-$35K	0.69%	30
2015 Q2	$984K	Sell	36,780 -4,874	-12%	-$131K	0.55%	41
2015 Q1	$1.15M	Sell	41,654 -4,051	-9%	-$109K	0.62%	35
2014 Q4	$1.21M	Sell	45,705 -2,607	-5%	-$70K	0.69%	31
2014 Q3	$1.41M	Buy	48,312 +521	+1%	+$15.1K	0.83%	18
2014 Q2	$1.38M	Buy	47,791 +1,297	+3%	+$35.2K	0.79%	21
2014 Q1	$1.29M	Sell	46,494 -401	-0.9%	-$11.7K	0.79%	21
2013 Q4	$1.31M	Buy	46,895 +3,453	+8%	+$87.3K	0.82%	21
2013 Q3	$948K	Buy	43,442 +7,829	+22%	+$173K	0.68%	32
2013 Q2	$781K	Buy	+35,613	New	+$753K	0.61%	35

Other funds holding GOOG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Bank of Stockton's GOOG Position: Q2 2026 in Review

Bank of Stockton held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 3,279 shares worth $1.16M. The position accounts for 0.33% of the portfolio, ranked #53.

Bank of Stockton first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.41M in Q3 2014. 3,263 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Bank of Stockton held 3,279 shares of Alphabet (Google) Class C worth $1.16M as of Q2 2026.
Bank of Stockton left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.33% of Bank of Stockton's portfolio in Q2 2026, its #53 holding.
Bank of Stockton first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
Bank of Stockton's Alphabet (Google) Class C position peaked at $1.41M in Q3 2014.
3,263 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.