Beacon Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Beacon Financial Group’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	$5.54M	Sell	15,689 -479	-3%	-$171K	0.5%	51
2026 Q1	$4.64M	Buy	16,168 +2,969	+22%	+$933K	0.46%	59
2025 Q4	$4.14M	Sell	13,199 -324	-2%	-$92.8K	0.41%	66
2025 Q3	$3.29M	Buy	13,523 +174	+1%	+$36.6K	0.32%	77
2025 Q2	$2.37M	Buy	13,349 +946	+8%	+$156K	0.25%	104
2025 Q1	$1.94M	Sell	12,403 -718	-5%	-$131K	0.21%	110
2024 Q4	$2.51M	Sell	13,121 -596	-4%	-$105K	0.27%	92
2024 Q3	$2.29M	Sell	13,717 -3	-0%	-$508	0.25%	96
2024 Q2	$2.52M	Sell	13,720 -413	-3%	-$70.3K	0.29%	89
2024 Q1	$2.15M	Sell	14,133 -279	-2%	-$40.3K	0.25%	103
2023 Q4	$2.03M	Buy	14,412 +5,581	+63%	+$757K	0.25%	100
2023 Q3	$1.2M	Sell	8,831 -331	-4%	-$43K	0.17%	123
2023 Q2	$1.09M	Buy	9,162 +164	+2%	+$19K	0.15%	127
2023 Q1	$958K	Buy	8,998 +1,038	+13%	+$100K	0.13%	136
2022 Q4	$712K	Sell	7,960 -1,778	-18%	-$170K	0.1%	159
2022 Q3	$947K	Buy	9,738 +158	+2%	+$17.6K	0.15%	138
2022 Q2	$1.11M	Buy	9,580 +1,040	+12%	+$123K	0.17%	127
2022 Q1	$1.21M	Buy	8,540 +400	+5%	+$54.4K	0.16%	131
2021 Q4	$1.18M	Sell	8,140 -17,760	-69%	-$2.57M	0.15%	134
2021 Q3	$3.48M	Buy	25,900 +840	+3%	+$116K	0.47%	69
2021 Q2	$3.29M	Buy	25,060 +17,560	+234%	+$2.09M	0.47%	70
2021 Q1	$649K	Hold	7,500	–	–	0.1%	151
2020 Q4	$649K	Sell	7,500 -320	-4%	-$27K	0.1%	153
2020 Q3	$573K	Sell	7,820 -260	-3%	-$19.8K	0.1%	141
2020 Q2	$564K	Sell	8,080 -100	-1%	-$6.75K	0.11%	139
2020 Q1	$469K	Sell	8,180 -18,760	-70%	-$1.27M	0.1%	136
2019 Q4	$1.8M	Sell	26,940 -460	-2%	-$29.7K	0.23%	93
2019 Q3	$1.68M	Buy	27,400 +440	+2%	+$26K	0.29%	92
2019 Q2	$1.46M	Buy	26,960 +360	+1%	+$20.8K	0.25%	97
2019 Q1	$1.56K	Sell	26,600 -1,660	-6%	-$93.1K	0.26%	91
2018 Q4	$1.47M	Buy	28,260 +8,580	+44%	+$459K	0.27%	84
2018 Q3	$1.17M	Sell	19,680 -460	-2%	-$27.6K	0.2%	92
2018 Q2	$1.12M	Buy	20,140 +40	+0.2%	+$2.16K	0.19%	97
2018 Q1	$1.04M	Buy	20,100 +400	+2%	+$22.1K	0.18%	96
2017 Q4	$1.03M	Sell	19,700 -240	-1%	-$12.2K	0.18%	95
2017 Q3	$956K	Buy	19,940 +440	+2%	+$20.5K	0.17%	95
2017 Q2	$895K	Sell	19,500 -360	-2%	-$16.5K	0.17%	94
2017 Q1	$825K	Sell	19,860 -960	-5%	-$39.4K	0.16%	93
2016 Q4	$803K	Hold	20,820	–	–	0.16%	89
2016 Q3	$807K	Sell	20,820 -2,100	-9%	-$79.7K	0.17%	86
2016 Q2	$784K	Sell	22,920 -1,120	-5%	-$40.2K	0.17%	85
2016 Q1	$902K	Buy	24,040 +60	+0.3%	+$2.15K	0.19%	80
2015 Q4	$924K	Sell	23,980 -15,040	-39%	-$540K	0.21%	78
2015 Q3	$1.18M	Sell	39,020 -380	-1%	-$11.7K	0.29%	69
2015 Q2	$1.04M	Buy	39,400 +1,296	+3%	+$34.7K	0.23%	76
2015 Q1	$1.06M	Buy	38,104 +1,644	+5%	+$44.1K	0.23%	72
2014 Q4	$967K	Buy	36,460 +7,420	+26%	+$199K	0.2%	84
2014 Q3	$843K	Buy	29,040 +11,572	+66%	+$335K	0.18%	90
2014 Q2	$510K	Sell	17,468 -5,699	-25%	-$155K	0.11%	112
2014 Q1	$646K	Sell	23,167 -361	-2%	-$10.5K	0.13%	103
2013 Q4	$650K	Buy	23,528 +522	+2%	+$13.2K	0.13%	114
2013 Q3	$502K	Buy	+23,006	New	+$508K	0.11%	122

Other funds holding GOOG

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Beacon Financial Group's GOOG Position: Q2 2026 in Review

Beacon Financial Group reduced its Alphabet (Google) Class C (GOOG) stake by 3% in Q2 2026, selling an estimated $171K and leaving 15,689 shares worth $5.54M. The position accounts for 0.5% of the portfolio, ranked #51.

Beacon Financial Group first reported a position in GOOG in Q3 2013 and has held it in 52 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Beacon Financial Group held 15,689 shares of Alphabet (Google) Class C worth $5.54M as of Q2 2026.
Beacon Financial Group sold 479 Alphabet (Google) Class C shares in Q2 2026, an estimated $171K.
Alphabet (Google) Class C made up 0.5% of Beacon Financial Group's portfolio in Q2 2026, its #51 holding.
Beacon Financial Group first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 52 quarters since.
2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.