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Brown, Lisle/Cummings’s Alphabet (Google) Class C GOOG Stock Holding History

Brown, Lisle/Cummings’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 		$10.9M Sell
30,713
-554
-2% -$198K 2.43% 6
2026
Q1 		$8.97M Buy
31,267
+698
+2% +$219K 2.24% 7
2025
Q4 		$9.59M Sell
30,569
-725
-2% -$208K 2.36% 7
2025
Q3 		$7.62M Sell
31,294
-240
-0.8% -$50.4K 1.96% 7
2025
Q2 		$5.59M Sell
31,534
-100
-0.3% -$16.5K 1.49% 14
2025
Q1 		$4.94M Buy
31,634
+4,062
+15% +$744K 1.43% 13
2024
Q4 		$5.25M Buy
27,572
+930
+3% +$164K 1.57% 10
2024
Q3 		$4.45M Hold
26,642
– – 1.35% 14
2024
Q2 		$4.89M Sell
26,642
-75
-0.3% -$12.8K 1.59% 12
2024
Q1 		$4.07M Hold
26,717
– – 1.38% 17
2023
Q4 		$3.77M Buy
26,717
+1,640
+7% +$223K 1.4% 16
2023
Q3 		$3.31M Buy
25,077
+1,240
+5% +$161K 1.5% 16
2023
Q2 		$2.88M Hold
23,837
– – 1.29% 19
2023
Q1 		$2.48M Buy
23,837
+200
+0.8% +$19.3K 1.26% 20
2022
Q4 		$2.1M Buy
23,637
+217
+0.9% +$20.7K 1.13% 21
2022
Q3 		$2.25M Buy
23,420
+500
+2% +$55.8K 1.31% 19
2022
Q2 		$2.51M Buy
22,920
+620
+3% +$73.3K 1.39% 16
2022
Q1 		$3.11M Buy
22,300
+2,500
+13% +$340K 1.5% 15
2021
Q4 		$2.86M Buy
+19,800
New +$2.86M 1.43% 14

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown, Lisle/Cummings's GOOG Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q2 2026, selling an estimated $198K and leaving 30,713 shares worth $10.9M. The position accounts for 2.43% of the portfolio, ranked #6.

Brown, Lisle/Cummings first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Brown, Lisle/Cummings held 30,713 shares of Alphabet (Google) Class C worth $10.9M as of Q2 2026.
  • Brown, Lisle/Cummings sold 554 Alphabet (Google) Class C shares in Q2 2026, an estimated $198K.
  • Alphabet (Google) Class C made up 2.43% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #6 holding.
  • Brown, Lisle/Cummings first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.