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Canandaigua National Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Canandaigua National Bank & Trust’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 		$15.4M Buy
+43,711
New +$15.6M 1.3% 15
2025
Q4 		$14.9M Sell
47,552
-1,744
-4% -$500K 1.34% 14
2025
Q3 		$12M Sell
49,296
-1,355
-3% -$285K 1.06% 19
2025
Q2 		$8.98M Buy
50,651
+111
+0.2% +$18.3K 0.83% 23
2025
Q1 		$7.9M Sell
50,540
-6,606
-12% -$1.21M 0.79% 26
2024
Q4 		$10.9M Sell
57,146
-1,209
-2% -$213K 1.07% 18
2024
Q3 		$9.76M Sell
58,355
-3,921
-6% -$664K 0.93% 23
2024
Q2 		$11.4M Sell
62,276
-2,733
-4% -$465K 1.24% 15
2024
Q1 		$9.9M Sell
65,009
-5,208
-7% -$752K 1.46% 12
2023
Q4 		$9.9M Sell
70,217
-2,293
-3% -$311K 1.53% 11
2023
Q3 		$9.56M Sell
72,510
-762
-1% -$99.1K 1.55% 12
2023
Q2 		$8.86M Sell
73,272
-293
-0.4% -$33.9K 1.44% 14
2023
Q1 		$7.65M Buy
+73,565
New +$7.1M 1.29% 17
2020
Q1 		$5.87M Sell
100,900
-3,260
-3% -$221K 1.24% 21
2019
Q4 		$6.96M Sell
104,160
-2,240
-2% -$145K 1.18% 18
2019
Q3 		$6.49M Buy
106,400
+140
+0.1% +$8.28K 1.14% 19
2019
Q2 		$5.74M Buy
106,260
+10,380
+11% +$599K 1.06% 21
2019
Q1 		$5.63M Sell
95,880
-400
-0.4% -$22.4K 1.08% 20
2018
Q4 		$4.99M Sell
96,280
-3,340
-3% -$179K 1.05% 20
2018
Q3 		$5.95M Sell
99,620
-380
-0.4% -$22.8K 1.06% 19
2018
Q2 		$5.58M Buy
100,000
+1,020
+1% +$55.1K 1.07% 17
2018
Q1 		$5.11M Buy
98,980
+59,480
+151% +$3.28M 0.65% 35
2017
Q4 		$2.07M Buy
39,500
+200
+0.5% +$10.2K 0.37% 75
2017
Q3 		$1.89M Buy
39,300
+440
+1% +$20.5K 0.36% 75
2017
Q2 		$1.77M Buy
38,860
+1,340
+4% +$61.3K 0.36% 77
2017
Q1 		$1.55M Sell
37,520
-4,720
-11% -$194K 0.46% 59
2016
Q4 		$1.63M Hold
42,240
– – 0.49% 54
2016
Q3 		$1.64M Buy
42,240
+300
+0.7% +$11.4K 0.47% 55
2016
Q2 		$1.45M Sell
41,940
-4,040
-9% -$145K 0.41% 66
2016
Q1 		$1.71M Sell
45,980
-980
-2% -$35.1K 0.5% 55
2015
Q4 		$1.78M Sell
46,960
-56,880
-55% -$2.04M 0.54% 44
2015
Q3 		$3.25M Sell
103,840
-900
-0.9% -$27.7K 1.04% 30
2015
Q2 		$2.78M Buy
104,740
+4,826
+5% +$129K 0.82% 34
2015
Q1 		$2.75M Buy
99,914
+3,089
+3% +$82.8K 0.83% 35
2014
Q4 		$2.55M Buy
96,825
+1,745
+2% +$46.8K 0.81% 36
2014
Q3 		$2.76M Buy
95,080
+1,624
+2% +$47K 0.92% 36
2014
Q2 		$2.7M Sell
93,456
-3,345
-3% -$90.8K 0.9% 32
2014
Q1 		$2.69M Buy
96,801
+120
+0.1% +$3.49K 0.91% 32
2013
Q4 		$2.7M Sell
96,681
-4,457
-4% -$113K 0.95% 32
2013
Q3 		$2.21M Sell
101,138
-1,325
-1% -$29.3K 0.84% 33
2013
Q2 		$2.25M Buy
+102,463
New +$2.17M 0.88% 29

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

Canandaigua National Bank & Trust's GOOG Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 43,711 shares worth $15.4M. The stake represents 1.3% of the portfolio and ranks #15 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in GOOG as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in GOOG in Q2 2013 and has held it in 41 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Canandaigua National Bank & Trust held 43,711 shares of Alphabet (Google) Class C worth $15.4M as of Q2 2026.
  • Alphabet (Google) Class C was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Alphabet (Google) Class C made up 1.3% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #15 holding.
  • Canandaigua National Bank & Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 41 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.