Brown Advisory’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 | $1.94B | Sell |
6,764,340
-815,494
| -11% | -$256M | 3.19% | 4 |
|
|
2025
Q4 | $2.38B | Sell |
7,579,834
-791,856
| -9% | -$227M | 3.32% | 3 |
|
|
2025
Q3 | $2.04B | Buy |
8,371,690
+837,675
| +11% | +$176M | 2.65% | 5 |
|
|
2025
Q2 | $1.34B | Sell |
7,534,015
-1,997,144
| -21% | -$330M | 1.76% | 9 |
|
|
2025
Q1 | $1.49B | Sell |
9,531,159
-333,634
| -3% | -$61.1M | 2.13% | 7 |
|
|
2024
Q4 | $1.88B | Buy |
9,864,793
+18,627
| +0.2% | +$3.29M | 2.38% | 7 |
|
|
2024
Q3 | $1.65B | Buy |
9,846,166
+470,148
| +5% | +$79.6M | 2.07% | 7 |
|
|
2024
Q2 | $1.72B | Sell |
9,376,018
-805,475
| -8% | -$137M | 2.25% | 6 |
|
|
2024
Q1 | $1.55B | Sell |
10,181,493
-980,412
| -9% | -$142M | 2.07% | 8 |
|
|
2023
Q4 | $1.57B | Buy |
11,161,905
+981,144
| +10% | +$133M | 2.21% | 7 |
|
|
2023
Q3 | $1.34B | Sell |
10,180,761
-1,089,249
| -10% | -$142M | 2.2% | 7 |
|
|
2023
Q2 | $1.36B | Sell |
11,270,010
-925,682
| -8% | -$107M | 2.13% | 7 |
|
|
2023
Q1 | $1.27B | Buy |
12,195,692
+501,035
| +4% | +$48.4M | 2.15% | 6 |
|
|
2022
Q4 | $1.04B | Sell |
11,694,657
-79,178
| -0.7% | -$7.56M | 1.93% | 7 |
|
|
2022
Q3 | $1.13B | Sell |
11,773,835
-766,405
| -6% | -$85.6M | 2.2% | 7 |
|
|
2022
Q2 | $1.37B | Sell |
12,540,240
-612,880
| -5% | -$72.4M | 2.58% | 3 |
|
|
2022
Q1 | $1.84B | Sell |
13,153,120
-3,726,120
| -22% | -$507M | 2.74% | 2 |
|
|
2021
Q4 | $2.44B | Buy |
16,879,240
+3,573,800
| +27% | +$517M | 3.03% | 2 |
|
|
2021
Q3 | $1.77B | Sell |
13,305,440
-425,760
| -3% | -$58.7M | 2.62% | 3 |
|
|
2021
Q2 | $1.72B | Sell |
13,731,200
-707,760
| -5% | -$84.4M | 2.59% | 3 |
|
|
2021
Q1 | $1.49B | Sell |
14,438,960
-374,420
| -3% | -$37.1M | 2.55% | 4 |
|
|
2020
Q4 | $1.3B | Buy |
14,813,380
+266,260
| +2% | +$22.5M | 2.3% | 5 |
|
|
2020
Q3 | $1.07B | Buy |
14,547,120
+323,300
| +2% | +$24.7M | 2.21% | 7 |
|
|
2020
Q2 | $1.01B | Buy |
14,223,820
+477,860
| +3% | +$32.2M | 2.34% | 4 |
|
|
2020
Q1 | $799M | Buy |
13,745,960
+1,400,040
| +11% | +$95M | 2.45% | 4 |
|
|
2019
Q4 | $825M | Buy |
12,345,920
+267,320
| +2% | +$17.2M | 2.09% | 4 |
|
|
2019
Q3 | $736M | Sell |
12,078,600
-740
| -0% | -$43.8K | 2.07% | 5 |
|
|
2019
Q2 | $653M | Sell |
12,079,340
-290,660
| -2% | -$16.8M | 1.87% | 7 |
|
|
2019
Q1 | $726M | Sell |
12,370,000
-154,620
| -1% | -$8.68M | 2.06% | 4 |
|
|
2018
Q4 | $649M | Sell |
12,524,620
-102,260
| -0.8% | -$5.47M | 2.18% | 4 |
|
|
2018
Q3 | $753M | Sell |
12,626,880
-969,820
| -7% | -$58.1M | 2.14% | 3 |
|
|
2018
Q2 | $758M | Buy |
13,596,700
+154,940
| +1% | +$8.37M | 2.33% | 3 |
|
|
2018
Q1 | $693M | Buy |
13,441,760
+250,420
| +2% | +$13.8M | 2.24% | 3 |
|
|
2017
Q4 | $690M | Sell |
13,191,340
-469,400
| -3% | -$23.9M | 2.18% | 3 |
|
|
2017
Q3 | $655M | Sell |
13,660,740
-2,986,040
| -18% | -$139M | 2.17% | 3 |
|
|
2017
Q2 | $756M | Buy |
16,646,780
+1,292,000
| +8% | +$59.1M | 2.31% | 3 |
|
|
2017
Q1 | $637M | Sell |
15,354,780
-253,260
| -2% | -$10.4M | 2.17% | 4 |
|
|
2016
Q4 | $602M | Sell |
15,608,040
-834,200
| -5% | -$32.5M | 2.15% | 4 |
|
|
2016
Q3 | $639M | Sell |
16,442,240
-456,960
| -3% | -$17.4M | 2.2% | 4 |
|
|
2016
Q2 | $585M | Buy |
16,899,200
+1,966,020
| +13% | +$70.6M | 2.05% | 9 |
|
|
2016
Q1 | $556M | Buy |
14,933,180
+822,820
| +6% | +$29.5M | 1.92% | 13 |
|
|
2015
Q4 | $535M | Sell |
14,110,360
-13,664,700
| -49% | -$490M | 1.82% | 16 |
|
|
2015
Q3 | $865M | Sell |
27,775,060
-1,604,200
| -5% | -$49.3M | 3.09% | 2 |
|
|
2015
Q2 | $779M | Sell |
29,379,260
-679,119
| -2% | -$18.2M | 2.54% | 7 |
|
|
2015
Q1 | $826M | Sell |
30,058,379
-5,395,674
| -15% | -$145M | 2.63% | 5 |
|
|
2014
Q4 | $934M | Sell |
35,454,053
-892,704
| -2% | -$24M | 2.95% | 4 |
|
|
2014
Q3 | $1.06B | Sell |
36,346,757
-928,502
| -2% | -$26.8M | 3.39% | 1 |
|
|
2014
Q2 | $1.08B | Sell |
37,275,259
-355,825
| -0.9% | -$9.65M | 3.39% | 1 |
|
|
2014
Q1 | $1.04B | Sell |
37,631,084
-3,139,443
| -8% | -$91.4M | 3.33% | 1 |
|
|
2013
Q4 | $1.14B | Sell |
40,770,527
-86,564
| -0.2% | -$2.19M | 3.69% | 1 |
|
|
2013
Q3 | $891M | Buy |
40,857,091
+1,449,212
| +4% | +$32M | 3.18% | 2 |
|
|
2013
Q2 | $864M | Buy |
+39,407,879
| New | +$834M | 3.46% | 1 |
|
Other funds holding GOOG
VCM
VPM
Brown Advisory's GOOG Position: Q1 2026 in Review
Brown Advisory reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q1 2026, selling an estimated $256M and leaving 6,764,340 shares worth $1.94B. The position accounts for 3.19% of the portfolio, ranked #4.
Brown Advisory first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.44B in Q4 2021. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Brown Advisory held 6,764,340 shares of Alphabet (Google) Class C worth $1.94B as of Q1 2026.
- Brown Advisory sold 815,494 Alphabet (Google) Class C shares in Q1 2026, an estimated $256M.
- Alphabet (Google) Class C made up 3.19% of Brown Advisory's portfolio in Q1 2026, its #4 holding.
- Brown Advisory first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Alphabet (Google) Class C position peaked at $2.44B in Q4 2021.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.