Brown Shipley & Co
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Brown Shipley & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Brown Shipley & Co’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
Q3 		$18.8M Buy
55,096
+579
+1% +$200K 9.03% 3
2026
Q2 		$19.3M Sell
54,517
-2,580
-5% -$922K 9.97% 3
2026
Q1 		$16.4M Sell
57,097
-2,638
-4% -$829K 9.84% 3
2025
Q4 		$18.7M Sell
59,735
-3,619
-6% -$1.04M 10.03% 3
2025
Q3 		$15.4M Sell
63,354
-13,766
-18% -$2.89M 8.15% 3
2025
Q2 		$13.7M Sell
77,120
-8,199
-10% -$1.35M 7.53% 3
2025
Q1 		$13.3M Sell
85,319
-3,201
-4% -$586K 7.55% 3
2024
Q4 		$16.9M Sell
88,520
-5,462
-6% -$964K 8.37% 3
2024
Q3 		$15.7M Sell
93,982
-6,015
-6% -$1.02M 7.73% 3
2024
Q2 		$18.3M Sell
99,997
-3,080
-3% -$524K 8.26% 3
2024
Q1 		$16.1M Buy
103,077
+12,602
+14% +$1.82M 5.07% 6
2023
Q4 		$12.8M Sell
90,475
-437
-0.5% -$59.3K 6.31% 3
2023
Q3 		$12M Buy
90,912
+3,399
+4% +$442K 6.6% 3
2023
Q2 		$10.6M Sell
87,513
-121
-0.1% -$14K 4.33% 6
2023
Q1 		$8.85M Buy
+87,634
New +$8.46M 5.71% 4

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Brown Shipley & Co's GOOG Position: Q3 2026 in Review

Brown Shipley & Co increased its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q3 2026, buying an estimated $200K and bringing the position to 55,096 shares worth $18.8M. The position accounts for 9.03% of the portfolio, ranked #3.

Brown Shipley & Co first reported a position in GOOG in Q1 2023 and has held it in 15 quarters since. The position peaked at $19.3M in Q2 2026. 2,416 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Brown Shipley & Co held 55,096 shares of Alphabet (Google) Class C worth $18.8M as of Q3 2026.
  • Brown Shipley & Co bought 579 Alphabet (Google) Class C shares in Q3 2026, an estimated $200K.
  • Alphabet (Google) Class C made up 9.03% of Brown Shipley & Co's portfolio in Q3 2026, its #3 holding.
  • Brown Shipley & Co first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 15 quarters since.
  • Brown Shipley & Co's Alphabet (Google) Class C position peaked at $19.3M in Q2 2026.
  • 2,416 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.