Bradley Foster & Sargent’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
Q2 | $57.8M | Sell |
163,692
-11,091
| -6% | -$3.96M | 0.82% | 33 |
|
|
2026
Q1 | $50.1M | Sell |
174,783
-17,872
| -9% | -$5.61M | 0.78% | 38 |
|
|
2025
Q4 | $60.5M | Sell |
192,655
-4,539
| -2% | -$1.3M | 0.89% | 32 |
|
|
2025
Q3 | $48M | Sell |
197,194
-6,691
| -3% | -$1.41M | 0.71% | 40 |
|
|
2025
Q2 | $36.2M | Buy |
203,885
+8,653
| +4% | +$1.43M | 0.57% | 49 |
|
|
2025
Q1 | $30.5M | Sell |
195,232
-6,776
| -3% | -$1.24M | 0.52% | 49 |
|
|
2024
Q4 | $38.5M | Buy |
202,008
+2,301
| +1% | +$406K | 0.65% | 45 |
|
|
2024
Q3 | $33.4M | Buy |
199,707
+9,719
| +5% | +$1.64M | 0.56% | 52 |
|
|
2024
Q2 | $34.8M | Sell |
189,988
-4,225
| -2% | -$719K | 0.63% | 45 |
|
|
2024
Q1 | $29.6M | Sell |
194,213
-44
| -0% | -$6.35K | 0.53% | 55 |
|
|
2023
Q4 | $27.4M | Sell |
194,257
-890
| -0.5% | -$121K | 0.53% | 51 |
|
|
2023
Q3 | $23.6M | Hold |
195,147
| – | – | 0.5% | 55 |
|
|
2023
Q2 | $23.6M | Buy |
195,147
+24,731
| +15% | +$2.86M | 0.5% | 55 |
|
|
2023
Q1 | $17.7M | Sell |
170,416
-285
| -0.2% | -$27.5K | 0.42% | 64 |
|
|
2022
Q4 | $15.1M | Sell |
170,701
-4,189
| -2% | -$400K | 0.38% | 66 |
|
|
2022
Q3 | $16.8M | Sell |
174,890
-1,330
| -0.8% | -$149K | 0.47% | 57 |
|
|
2022
Q2 | $19.3M | Sell |
176,220
-4,260
| -2% | -$503K | 0.5% | 56 |
|
|
2022
Q1 | $25.2M | Buy |
180,480
+4,360
| +2% | +$593K | 0.54% | 50 |
|
|
2021
Q4 | $25.5M | Sell |
176,120
-3,900
| -2% | -$564K | 0.53% | 55 |
|
|
2021
Q3 | $24M | Sell |
180,020
-2,880
| -2% | -$397K | 0.56% | 54 |
|
|
2021
Q2 | $22.9M | Buy |
182,900
+8,880
| +5% | +$1.06M | 0.54% | 55 |
|
|
2021
Q1 | $18M | Sell |
174,020
-15,000
| -8% | -$1.49M | 0.46% | 64 |
|
|
2020
Q4 | $16.6M | Sell |
189,020
-7,520
| -4% | -$634K | 0.44% | 63 |
|
|
2020
Q3 | $14.4M | Buy |
+196,540
| New | +$15M | 0.42% | 62 |
|
|
2020
Q1 | $11.7M | Buy |
200,840
+7,340
| +4% | +$498K | 0.47% | 60 |
|
|
2019
Q4 | $12.9M | Buy |
193,500
+800
| +0.4% | +$51.6K | 0.4% | 69 |
|
|
2019
Q3 | $11.7M | Sell |
192,700
-4,040
| -2% | -$239K | 0.39% | 70 |
|
|
2019
Q2 | $10.6M | Sell |
196,740
-13,640
| -6% | -$787K | 0.35% | 73 |
|
|
2019
Q1 | $12.3M | Sell |
210,380
-3,060
| -1% | -$172K | 0.43% | 66 |
|
|
2018
Q4 | $11.1M | Sell |
213,440
-5,320
| -2% | -$285K | 0.45% | 65 |
|
|
2018
Q3 | $13.1M | Sell |
218,760
-2,440
| -1% | -$146K | 0.44% | 67 |
|
|
2018
Q2 | $12.3M | Sell |
221,200
-700
| -0.3% | -$37.8K | 0.44% | 64 |
|
|
2018
Q1 | $11.4M | Sell |
221,900
-6,520
| -3% | -$360K | 0.43% | 65 |
|
|
2017
Q4 | $12M | Sell |
228,420
-6,820
| -3% | -$347K | 0.43% | 68 |
|
|
2017
Q3 | $11.3M | Buy |
235,240
+460
| +0.2% | +$21.4K | 0.43% | 69 |
|
|
2017
Q2 | $10.7M | Sell |
234,780
-7,140
| -3% | -$327K | 0.43% | 70 |
|
|
2017
Q1 | $10M | Sell |
241,920
-3,180
| -1% | -$130K | 0.41% | 76 |
|
|
2016
Q4 | $9.46M | Buy |
245,100
+1,260
| +0.5% | +$49.1K | 0.4% | 78 |
|
|
2016
Q3 | $9.48M | Sell |
243,840
-20
| -0% | -$759 | 0.42% | 76 |
|
|
2016
Q2 | $8.44M | Sell |
243,860
-33,460
| -12% | -$1.2M | 0.38% | 75 |
|
|
2016
Q1 | $10.3M | Sell |
277,320
-95,060
| -26% | -$3.41M | 0.48% | 65 |
|
|
2015
Q4 | $14.1M | Sell |
372,380
-1,545,280
| -81% | -$55.4M | 0.65% | 52 |
|
|
2015
Q3 | $60.4M | Buy |
1,917,660
+38,520
| +2% | +$1.18M | 2.98% | 1 |
|
|
2015
Q2 | $50.2M | Buy |
1,879,140
+62,025
| +3% | +$1.66M | 2.29% | 4 |
|
|
2015
Q1 | $50.1M | Buy |
1,817,115
+71,114
| +4% | +$1.91M | 2.28% | 3 |
|
|
2014
Q4 | $46.1M | Buy |
1,746,001
+151,736
| +10% | +$4.07M | 2.17% | 3 |
|
|
2014
Q3 | $46.5M | Buy |
1,594,265
+65,279
| +4% | +$1.89M | 2.21% | 2 |
|
|
2014
Q2 | $44.3M | Buy |
1,528,986
+321,838
| +27% | +$8.73M | 2.16% | 5 |
|
|
2014
Q1 | $33.5M | Sell |
1,207,148
-9,555
| -0.8% | -$278K | 1.74% | 10 |
|
|
2013
Q4 | $34M | Sell |
1,216,703
-5,381
| -0.4% | -$136K | 1.8% | 9 |
|
|
2013
Q3 | $26.7M | Sell |
1,222,084
-9,114
| -0.7% | -$201K | 1.55% | 13 |
|
|
2013
Q2 | $27M | Buy |
+1,231,198
| New | +$26M | 1.67% | 13 |
|
Other funds holding GOOG
Bradley Foster & Sargent's GOOG Position: Q2 2026 in Review
Bradley Foster & Sargent reduced its Alphabet (Google) Class C (GOOG) stake by 6.3% in Q2 2026, selling an estimated $3.96M and leaving 163,692 shares worth $57.8M. The position accounts for 0.82% of the portfolio, ranked #33.
Bradley Foster & Sargent first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.5M in Q4 2025. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Bradley Foster & Sargent held 163,692 shares of Alphabet (Google) Class C worth $57.8M as of Q2 2026.
- Bradley Foster & Sargent sold 11,091 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.96M.
- Alphabet (Google) Class C made up 0.82% of Bradley Foster & Sargent's portfolio in Q2 2026, its #33 holding.
- Bradley Foster & Sargent first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- Bradley Foster & Sargent's Alphabet (Google) Class C position peaked at $60.5M in Q4 2025.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.