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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
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 $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Brown Shipley & Co's GOOG Position: Q2 2026 in Review

Brown Shipley & Co reduced its Alphabet (Google) Class C (GOOG) stake by 4.5% in Q2 2026, selling an estimated $922K and leaving 54,517 shares worth $19.3M. The position accounts for 9.97% of the portfolio, ranked #3.

Brown Shipley & Co first reported a position in GOOG in Q1 2023 and has held it in 14 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Brown Shipley & Co held 54,517 shares of Alphabet (Google) Class C worth $19.3M as of Q2 2026.
  • Brown Shipley & Co sold 2,580 Alphabet (Google) Class C shares in Q2 2026, an estimated $922K.
  • Alphabet (Google) Class C made up 9.97% of Brown Shipley & Co's portfolio in Q2 2026, its #3 holding.
  • Brown Shipley & Co first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 14 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.