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Bull Street Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Bull Street Advisors’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 		$3.63M Sell
10,265
-150
-1% -$53.6K 1.66% 20
2026
Q1 		$2.99M Sell
10,415
-186
-2% -$58.4K 1.48% 26
2025
Q4 		$3.33M Sell
10,601
-240
-2% -$68.8K 1.55% 22
2025
Q3 		$2.64M Hold
10,841
– – 1.23% 32
2025
Q2 		$1.92M Hold
10,841
– – 0.92% 38
2025
Q1 		$1.69M Buy
10,841
+20
+0.2% +$3.66K 0.81% 41
2024
Q4 		$2.06M Hold
10,821
– – 0.99% 36
2024
Q3 		$1.81M Sell
10,821
-200
-2% -$33.9K 0.84% 38
2024
Q2 		$2.02M Buy
11,021
+11
+0.1% +$1.87K 0.98% 36
2024
Q1 		$1.68M Buy
11,010
+24
+0.2% +$3.46K 0.8% 40
2023
Q4 		$1.55M Sell
10,986
-15
-0.1% -$2.04K 0.78% 43
2023
Q3 		$1.45M Buy
11,001
+298
+3% +$38.7K 0.77% 40
2023
Q2 		$1.29M Sell
10,703
-80
-0.7% -$9.26K 0.66% 50
2023
Q1 		$1.12M Sell
10,783
-500
-4% -$48.3K 0.58% 54
2022
Q4 		$1M Buy
11,283
+175
+2% +$16.7K 0.52% 56
2022
Q3 		$1.07M Buy
11,108
+8
+0.1% +$893 0.6% 52
2022
Q2 		$1.21M Buy
11,100
+40
+0.4% +$4.73K 0.65% 49
2022
Q1 		$1.54M Buy
11,060
+40
+0.4% +$5.44K 0.75% 47
2021
Q4 		$1.59M Sell
11,020
-120
-1% -$17.3K 0.76% 44
2021
Q3 		$1.49M Buy
11,140
+120
+1% +$16.5K 0.77% 44
2021
Q2 		$1.38M Sell
11,020
-400
-4% -$47.7K 0.74% 47
2021
Q1 		$1.18M Buy
11,420
+80
+0.7% +$7.94K 0.67% 53
2020
Q4 		$993K Buy
11,340
+80
+0.7% +$6.75K 0.6% 55
2020
Q3 		$827K Buy
11,260
+160
+1% +$12.2K 0.56% 54
2020
Q2 		$785K Buy
11,100
+960
+9% +$64.8K 0.6% 52
2020
Q1 		$590K Buy
10,140
+5,080
+100% +$345K 0.53% 54
2019
Q4 		$338K Hold
5,060
– – 0.3% 72
2019
Q3 		$308K Buy
+5,060
New +$299K 0.29% 74

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

Bull Street Advisors's GOOG Position: Q2 2026 in Review

Bull Street Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, selling an estimated $53.6K and leaving 10,265 shares worth $3.63M. The position accounts for 1.66% of the portfolio, ranked #20.

Bull Street Advisors first reported a position in GOOG in Q3 2019 and has held it in 28 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Bull Street Advisors held 10,265 shares of Alphabet (Google) Class C worth $3.63M as of Q2 2026.
  • Bull Street Advisors sold 150 Alphabet (Google) Class C shares in Q2 2026, an estimated $53.6K.
  • Alphabet (Google) Class C made up 1.66% of Bull Street Advisors's portfolio in Q2 2026, its #20 holding.
  • Bull Street Advisors first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 28 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.