Baxter Bros Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.7M Sell
117,587
-3,398
-3% -$1.07M 4.16% 4
2025
Q4
$38M Sell
120,985
-16,734
-12% -$4.79M 4.39% 4
2025
Q3
$33.5M Sell
137,719
-4,497
-3% -$945K 3.88% 4
2025
Q2
$25.2M Sell
142,216
-2,600
-2% -$430K 3.09% 8
2025
Q1
$22.6M Sell
144,816
-6,077
-4% -$1.11M 2.98% 8
2024
Q4
$28.7M Sell
150,893
-1,421
-0.9% -$251K 3.76% 6
2024
Q3
$25.5M Sell
152,314
-5,942
-4% -$1.01M 3.31% 7
2024
Q2
$29M Sell
158,256
-8,413
-5% -$1.43M 3.8% 5
2024
Q1
$25.4M Sell
166,669
-6,058
-4% -$874K 3.25% 7
2023
Q4
$24.3M Sell
172,727
-1,320
-0.8% -$179K 3.37% 7
2023
Q3
$22.9M Sell
174,047
-1,790
-1% -$233K 3.48% 6
2023
Q2
$21.3M Sell
175,837
-776
-0.4% -$89.8K 3.16% 7
2023
Q1
$18.4M Sell
176,613
-2,817
-2% -$272K 2.89% 8
2022
Q4
$15.9M Sell
179,430
-695
-0.4% -$66.3K 2.62% 11
2022
Q3
$17.3M Sell
180,125
-5,635
-3% -$629K 3.07% 8
2022
Q2
$20.3M Buy
185,760
+3,000
+2% +$354K 3.65% 6
2022
Q1
$25.5M Sell
182,760
-320
-0.2% -$43.5K 3.83% 6
2021
Q4
$26.5M Sell
183,080
-620
-0.3% -$89.6K 3.84% 6
2021
Q3
$24.5M Sell
183,700
-121,180
-40% -$16.7M 3.92% 5
2021
Q2
$37.8M Sell
304,880
-3,660
-1% -$436K 5.99% 3
2021
Q1
$31.9M Sell
308,540
-1,100
-0.4% -$109K 5.48% 3
2020
Q4
$27.1M Buy
309,640
+1,260
+0.4% +$106K 5.14% 4
2020
Q3
$22.6M Sell
308,380
-12,800
-4% -$977K 4.9% 5
2020
Q2
$22.7M Sell
321,180
-4,220
-1% -$285K 5.33% 5
2020
Q1
$18.9M Buy
325,400
+19,280
+6% +$1.31M 4.9% 4
2019
Q4
$20.5M Buy
306,120
+18,160
+6% +$1.17M 4.26% 5
2019
Q3
$17.6M Sell
287,960
-10,320
-3% -$611K 3.98% 5
2019
Q2
$16.1M Buy
298,280
+4,720
+2% +$272K 3.69% 7
2019
Q1
$17.2M Buy
293,560
+6,860
+2% +$385K 4.03% 6
2018
Q4
$14.9M Buy
286,700
+5,720
+2% +$306K 4.04% 5
2018
Q3
$16.9M Buy
280,980
+6,840
+2% +$410K 4.04% 5
2018
Q2
$15.4M Buy
274,140
+14,320
+6% +$774K 4.13% 5
2018
Q1
$13.4M Buy
259,820
+6,100
+2% +$337K 3.66% 6
2017
Q4
$13.3M Sell
253,720
-6,980
-3% -$355K 3.65% 7
2017
Q3
$12.6M Buy
260,700
+14,380
+6% +$670K 3.62% 7
2017
Q2
$11.3M Sell
246,320
-420
-0.2% -$19.2K 3.41% 8
2017
Q1
$10.3M Buy
246,740
+14,460
+6% +$593K 3.24% 9
2016
Q4
$9.09M Buy
232,280
+32,360
+16% +$1.26M 2.93% 11
2016
Q3
$7.92M Buy
199,920
+4,920
+3% +$187K 2.68% 12
2016
Q2
$6.81M Buy
+195,000
New +$7M 2.38% 13
2015
Q4
$6.27M Buy
162,580
+120,900
+290% +$4.34M 2.32% 13
2015
Q3
$1.13M Hold
41,680
0.41% 58
2015
Q2
$1.13M Buy
41,680
+1,289
+3% +$34.5K 0.41% 58
2015
Q1
$1.12M Buy
40,391
+3,871
+11% +$104K 0.41% 55
2014
Q4
$959K Buy
36,520
+8,503
+30% +$228K 0.35% 56
2014
Q3
$822K Buy
28,017
+542
+2% +$15.7K 0.32% 57
2014
Q2
$801K Sell
27,475
-28,133
-51% -$763K 0.33% 58
2014
Q1
$1.54M Sell
55,608
-522
-0.9% -$15.2K 0.7% 44
2013
Q4
$1.57M Sell
56,130
-803
-1% -$20.3K 0.73% 42
2013
Q3
$1.24M Buy
56,933
+7,830
+16% +$173K 0.68% 42
2013
Q2
$1.08M Buy
+49,103
New +$1.04M 0.65% 39

Other funds holding GOOG

Baxter Bros Inc's GOOG Position: Q1 2026 in Review

Baxter Bros Inc reduced its Alphabet (Google) Class C (GOOG) stake by 2.8% in Q1 2026, selling an estimated $1.07M and leaving 117,587 shares worth $33.7M. The position accounts for 4.16% of the portfolio, ranked #4.

Baxter Bros Inc first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $38M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Baxter Bros Inc held 117,587 shares of Alphabet (Google) Class C worth $33.7M as of Q1 2026.
  • Baxter Bros Inc sold 3,398 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.07M.
  • Alphabet (Google) Class C made up 4.16% of Baxter Bros Inc's portfolio in Q1 2026, its #4 holding.
  • Baxter Bros Inc first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
  • Baxter Bros Inc's Alphabet (Google) Class C position peaked at $38M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.