Bollard Group’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 | $123M | Buy |
427,725
+2,753
| +0.6% | +$865K | 3.62% | 6 |
|
|
2025
Q4 | $133M | Sell |
424,972
-56,838
| -12% | -$16.3M | 3.33% | 6 |
|
|
2025
Q3 | $117M | Buy |
481,810
+8,402
| +2% | +$1.77M | 2.76% | 6 |
|
|
2025
Q2 | $84M | Buy |
473,408
+51,316
| +12% | +$8.48M | 1.92% | 8 |
|
|
2025
Q1 | $65.9M | Buy |
422,092
+476
| +0.1% | +$87.2K | 1.73% | 8 |
|
|
2024
Q4 | $80.3M | Sell |
421,616
-28,717
| -6% | -$5.07M | 2.23% | 6 |
|
|
2024
Q3 | $75.3M | Buy |
450,333
+185
| +0% | +$31.3K | 2% | 8 |
|
|
2024
Q2 | $82.6M | Buy |
450,148
+9,988
| +2% | +$1.7M | 2.33% | 7 |
|
|
2024
Q1 | $67M | Hold |
440,160
| – | – | 2.03% | 8 |
|
|
2023
Q4 | $62M | Hold |
440,160
| – | – | 2.16% | 7 |
|
|
2023
Q3 | $58M | Hold |
440,160
| – | – | 2.14% | 6 |
|
|
2023
Q2 | $53.2M | Hold |
440,160
| – | – | 1.81% | 8 |
|
|
2023
Q1 | $45.8M | Sell |
440,160
-5,000
| -1% | -$483K | 1.65% | 10 |
|
|
2022
Q4 | $39.5M | Hold |
445,160
| – | – | 1.51% | 11 |
|
|
2022
Q3 | $42.8M | Sell |
445,160
-6,000
| -1% | -$670K | 1.8% | 8 |
|
|
2022
Q2 | $49.3M | Sell |
451,160
-49,300
| -10% | -$5.83M | 2% | 8 |
|
|
2022
Q1 | $69.9M | Hold |
500,460
| – | – | 2.24% | 7 |
|
|
2021
Q4 | $72.4M | Buy |
500,460
+3,000
| +0.6% | +$434K | 2.32% | 6 |
|
|
2021
Q3 | $66.3M | Buy |
497,460
+8,000
| +2% | +$1.1M | 2.17% | 6 |
|
|
2021
Q2 | $61.3M | Hold |
489,460
| – | – | 1.94% | 8 |
|
|
2021
Q1 | $50.6M | Hold |
489,460
| – | – | 1.77% | 10 |
|
|
2020
Q4 | $42.9M | Hold |
489,460
| – | – | 1.6% | 10 |
|
|
2020
Q3 | $36M | Sell |
489,460
-6,880
| -1% | -$525K | 1.3% | 13 |
|
|
2020
Q2 | $35.1M | Buy |
496,340
+2,460
| +0.5% | +$166K | 1.38% | 12 |
|
|
2020
Q1 | $28.7M | Buy |
493,880
+3,000
| +0.6% | +$204K | 1.28% | 11 |
|
|
2019
Q4 | $32.8M | Sell |
490,880
-1,980
| -0.4% | -$128K | 1.07% | 16 |
|
|
2019
Q3 | $30M | Hold |
492,860
| – | – | 1.05% | 16 |
|
|
2019
Q2 | $26.6M | Buy |
492,860
+4,000
| +0.8% | +$231K | 0.92% | 16 |
|
|
2019
Q1 | $28.7M | Buy |
488,860
+46,000
| +10% | +$2.58M | 1.08% | 16 |
|
|
2018
Q4 | $22.9M | Buy |
442,860
+91,200
| +26% | +$4.88M | 1.01% | 15 |
|
|
2018
Q3 | $21M | Buy |
351,660
+4,000
| +1% | +$240K | 0.84% | 17 |
|
|
2018
Q2 | $19.4M | Buy |
347,660
+5,000
| +1% | +$270K | 0.89% | 16 |
|
|
2018
Q1 | $17.7M | Buy |
342,660
+8,500
| +3% | +$469K | 0.88% | 19 |
|
|
2017
Q4 | $17.5M | Buy |
334,160
+2,000
| +0.6% | +$102K | 0.84% | 17 |
|
|
2017
Q3 | $15.9M | Buy |
332,160
+32,000
| +11% | +$1.49M | 0.84% | 17 |
|
|
2017
Q2 | $13.6M | Buy |
300,160
+139,260
| +87% | +$6.38M | 0.74% | 19 |
|
|
2017
Q1 | $6.67M | Hold |
160,900
| – | – | 0.38% | 43 |
|
|
2016
Q4 | $6.21M | Hold |
160,900
| – | – | 0.41% | 41 |
|
|
2016
Q3 | $6.25M | Buy |
160,900
+160,000
| +17,778% | +$6.08M | 0.4% | 40 |
|
|
2016
Q2 | $31K | Hold |
900
| – | – | ﹤0.01% | 218 |
|
|
2016
Q1 | $34K | Hold |
900
| – | – | ﹤0.01% | 217 |
|
|
2015
Q4 | $34K | Sell |
900
-900
| -50% | -$32.3K | ﹤0.01% | 222 |
|
|
2015
Q3 | $56K | Buy |
+1,800
| New | +$55.3K | ﹤0.01% | 228 |
|
|
2013
Q4 | – | Sell |
-46,975
| Closed | -$1.02M | – | 253 |
|
|
2013
Q3 | $1.02M | Sell |
46,975
-17,546
| -27% | -$388K | 0.12% | 88 |
|
|
2013
Q2 | $1.42M | Buy |
+64,521
| New | +$1.36M | 0.27% | 60 |
|
Other funds holding GOOG
VCM
VPM
Bollard Group's GOOG Position: Q1 2026 in Review
Bollard Group increased its Alphabet (Google) Class C (GOOG) stake by 0.65% in Q1 2026, buying an estimated $865K and bringing the position to 427,725 shares worth $123M. The position accounts for 3.62% of the portfolio, ranked #6.
Bollard Group first reported a position in GOOG in Q2 2013 and has held it in 45 quarters since. The position peaked at $133M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Bollard Group held 427,725 shares of Alphabet (Google) Class C worth $123M as of Q1 2026.
- Bollard Group bought 2,753 Alphabet (Google) Class C shares in Q1 2026, an estimated $865K.
- Alphabet (Google) Class C made up 3.62% of Bollard Group's portfolio in Q1 2026, its #6 holding.
- Bollard Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 45 quarters since.
- Bollard Group's Alphabet (Google) Class C position peaked at $133M in Q4 2025.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.