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Baskin Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

Baskin Financial Services’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 		$96.8M Sell
273,909
-15,047
-5% -$5.38M 7.62% 1
2026
Q1 		$82.9M Sell
288,956
-46,617
-14% -$14.6M 6.79% 1
2025
Q4 		$105M Sell
335,573
-14,868
-4% -$4.26M 7.93% 1
2025
Q3 		$85.3M Sell
350,441
-4,524
-1% -$951K 6.27% 1
2025
Q2 		$63M Sell
354,965
-330
-0.1% -$54.5K 4.76% 5
2025
Q1 		$55.5M Sell
355,295
-2,966
-0.8% -$543K 4.51% 5
2024
Q4 		$68.2M Sell
358,261
-4,696
-1% -$829K 5.43% 2
2024
Q3 		$60.7M Sell
362,957
-483
-0.1% -$81.7K 4.97% 4
2024
Q2 		$66.7M Sell
363,440
-31,523
-8% -$5.36M 5.71% 3
2024
Q1 		$60.1M Buy
394,963
+2,004
+0.5% +$289K 5.04% 4
2023
Q4 		$55.4M Sell
392,959
-6,318
-2% -$857K 5% 4
2023
Q3 		$52.6M Sell
399,277
-5,145
-1% -$669K 5.34% 4
2023
Q2 		$48.9M Sell
404,422
-6,545
-2% -$758K 4.7% 4
2023
Q1 		$42.7M Sell
410,967
-630
-0.2% -$60.8K 4.49% 5
2022
Q4 		$36.5M Sell
411,597
-3,678
-0.9% -$351K 4.23% 6
2022
Q3 		$39.9M Sell
415,275
-7,265
-2% -$811K 4.77% 5
2022
Q2 		$46.2M Sell
422,540
-4,520
-1% -$534K 5.01% 3
2022
Q1 		$59.6M Sell
427,060
-5,680
-1% -$772K 5.25% 3
2021
Q4 		$62.6M Buy
432,740
+1,260
+0.3% +$182K 4.99% 3
2021
Q3 		$57.5M Sell
431,480
-6,940
-2% -$957K 5.11% 2
2021
Q2 		$54.9M Sell
438,420
-7,860
-2% -$937K 5.04% 2
2021
Q1 		$46.2M Sell
446,280
-9,900
-2% -$982K 4.77% 3
2020
Q4 		$40M Buy
456,180
+3,660
+0.8% +$309K 4.42% 3
2020
Q3 		$33.3M Buy
452,520
+12,720
+3% +$970K 4.23% 4
2020
Q2 		$31.1M Buy
439,800
+6,820
+2% +$460K 4.59% 4
2020
Q1 		$25.2M Buy
432,980
+9,460
+2% +$642K 4.57% 4
2019
Q4 		$28.3M Sell
423,520
-3,920
-0.9% -$253K 4.16% 5
2019
Q3 		$26.1M Buy
427,440
+5,860
+1% +$347K 4.27% 5
2019
Q2 		$22.8M Buy
421,580
+3,720
+0.9% +$215K 3.88% 6
2019
Q1 		$24.5M Sell
417,860
-5,400
-1% -$303K 4.55% 3
2018
Q4 		$21.9M Sell
423,260
-4,980
-1% -$267K 4.7% 2
2018
Q3 		$25.6M Sell
428,240
-1,540
-0.4% -$92.2K 4.63% 2
2018
Q2 		$24M Sell
429,780
-2,120
-0.5% -$115K 4.49% 2
2018
Q1 		$22.3M Sell
431,900
-880
-0.2% -$48.6K 4.28% 2
2017
Q4 		$22.6M Sell
432,780
-12,060
-3% -$614K 4.29% 3
2017
Q3 		$21.3M Sell
444,840
-5,860
-1% -$273K 4.14% 3
2017
Q2 		$20.5M Buy
450,700
+1,060
+0.2% +$48.5K 4.27% 2
2017
Q1 		$18.7M Buy
449,640
+6,040
+1% +$248K 4.12% 3
2016
Q4 		$17.1M Buy
443,600
+5,920
+1% +$231K 4.21% 2
2016
Q3 		$17M Buy
437,680
+3,080
+0.7% +$117K 4.45% 4
2016
Q2 		$15M Buy
434,600
+12,340
+3% +$443K 4.25% 5
2016
Q1 		$15.7M Buy
422,260
+8,220
+2% +$294K 4.55% 3
2015
Q4 		$15.7M Buy
414,040
+4,420
+1% +$159K 4.85% 2
2015
Q3 		$12.5M Buy
409,620
+7,740
+2% +$238K 4.23% 5
2015
Q2 		$10.5M Buy
401,880
+25,489
+7% +$683K 3.27% 9
2015
Q1 		$10.3M Buy
376,391
+38,726
+11% +$1.04M 3.44% 10
2014
Q4 		$8.86M Buy
+337,665
New +$9.06M 2.87% 16

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

Baskin Financial Services's GOOG Position: Q2 2026 in Review

Baskin Financial Services reduced its Alphabet (Google) Class C (GOOG) stake by 5.2% in Q2 2026, selling an estimated $5.38M and leaving 273,909 shares worth $96.8M. The position accounts for 7.62% of the portfolio, ranked #1.

Baskin Financial Services first reported a position in GOOG in Q4 2014 and has held it in 47 quarters since. The position peaked at $105M in Q4 2025. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Baskin Financial Services held 273,909 shares of Alphabet (Google) Class C worth $96.8M as of Q2 2026.
  • Baskin Financial Services sold 15,047 Alphabet (Google) Class C shares in Q2 2026, an estimated $5.38M.
  • Alphabet (Google) Class C made up 7.62% of Baskin Financial Services's portfolio in Q2 2026, its #1 holding.
  • Baskin Financial Services first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 47 quarters since.
  • Baskin Financial Services's Alphabet (Google) Class C position peaked at $105M in Q4 2025.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.