Canandaigua National Bank & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Canandaigua National Bank & Trust’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.11M	Buy	+17,086	New	+$6.15M	0.51%	39
2025 Q4	$5.94M	Sell	18,977 -501	-3%	-$143K	0.53%	42
2025 Q3	$4.74M	Sell	19,478 -221	-1%	-$46.3K	0.42%	52
2025 Q2	$3.47M	Sell	19,699 -3,014	-13%	-$493K	0.32%	69
2025 Q1	$3.51M	Buy	22,713 +413	+2%	+$74.9K	0.35%	65
2024 Q4	$4.22M	Sell	22,300 -1,466	-6%	-$257K	0.42%	53
2024 Q3	$3.94M	Buy	23,766 +322	+1%	+$54K	0.37%	64
2024 Q2	$4.27M	Buy	23,444 +150	+0.6%	+$25.3K	0.46%	48
2024 Q1	$3.52M	Sell	23,294 -209	-0.9%	-$29.9K	0.52%	52
2023 Q4	$3.28M	Sell	23,503 -3,994	-15%	-$537K	0.51%	55
2023 Q3	$3.6M	Sell	27,497 -544	-2%	-$70.4K	0.58%	46
2023 Q2	$3.36M	Sell	28,041 -360	-1%	-$41.4K	0.54%	48
2023 Q1	$2.95M	Buy	+28,401	New	+$2.72M	0.5%	54
2020 Q1	$2.88M	Sell	49,480 -5,380	-10%	-$365K	0.61%	50
2019 Q4	$3.67M	Sell	54,860 -4,440	-7%	-$286K	0.62%	48
2019 Q3	$3.62M	Sell	59,300 -620	-1%	-$36.7K	0.64%	47
2019 Q2	$3.24M	Hold	59,920	–	–	0.6%	48
2019 Q1	$3.53M	Sell	59,920 -620	-1%	-$35K	0.68%	42
2018 Q4	$3.16M	Sell	60,540 -2,240	-4%	-$121K	0.67%	44
2018 Q3	$3.79M	Sell	62,780 -2,940	-4%	-$178K	0.67%	36
2018 Q2	$3.71M	Buy	65,720 +940	+1%	+$51.1K	0.71%	38
2018 Q1	$3.36M	Buy	64,780 +23,620	+57%	+$1.31M	0.43%	62
2017 Q4	$2.17M	Sell	41,160 -280	-0.7%	-$14.5K	0.39%	73
2017 Q3	$2.02M	Sell	41,440 -780	-2%	-$37K	0.38%	69
2017 Q2	$1.96M	Buy	42,220 +160	+0.4%	+$7.48K	0.4%	63
2017 Q1	$1.78M	Sell	42,060 -6,740	-14%	-$283K	0.53%	47
2016 Q4	$1.93M	Buy	48,800 +120	+0.2%	+$4.8K	0.58%	43
2016 Q3	$1.96M	Sell	48,680 -780	-2%	-$30.5K	0.57%	47
2016 Q2	$1.74M	Sell	49,460 -2,560	-5%	-$94K	0.5%	53
2016 Q1	$1.98M	Sell	52,020 -4,780	-8%	-$176K	0.58%	44
2015 Q4	$2.21M	Buy	+56,800	New	+$2.1M	0.68%	39

Other funds holding GOOGL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Alphabet (Google) Class A (GOOGL) in Q2 2026: 17,086 shares worth $6.11M. The stake represents 0.51% of the portfolio and ranks #39 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in GOOGL as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in GOOGL in Q4 2015 and has held it in 31 quarters since. 3,156 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Canandaigua National Bank & Trust held 17,086 shares of Alphabet (Google) Class A worth $6.11M as of Q2 2026.
Alphabet (Google) Class A was a new Canandaigua National Bank & Trust position in Q2 2026.
Alphabet (Google) Class A made up 0.51% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #39 holding.
Canandaigua National Bank & Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 31 quarters since.
3,156 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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