Canandaigua National Corp’s Alphabet (Google) Class C GOOG Stock Holding History

Canandaigua National Corp’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 Q1	$13.1M	Buy	+45,601	New	+$14.3M	1.17%	14
2022 Q4	$7.11M	Sell	80,144 -96	-0.1%	-$9.16K	1.21%	19
2022 Q3	$7.71M	Sell	80,240 -60	-0.1%	-$6.7K	1.37%	19
2022 Q2	$8.78M	Sell	80,300 -5,160	-6%	-$610K	1.56%	13
2022 Q1	$11.9M	Sell	85,460 -820	-1%	-$111K	1.82%	7
2021 Q4	$12.5M	Sell	86,280 -780	-0.9%	-$113K	1.84%	6
2021 Q3	$11.6M	Sell	87,060 -1,500	-2%	-$207K	1.89%	7
2021 Q2	$11.1M	Sell	88,560 -260	-0.3%	-$31K	1.8%	7
2021 Q1	$9.19M	Sell	88,820 -11,220	-11%	-$1.11M	1.55%	8
2020 Q4	$8.76M	Sell	100,040 -1,460	-1%	-$123K	1.54%	7
2020 Q3	$7.46M	Sell	101,500 -4,240	-4%	-$323K	1.32%	16
2020 Q2	$7.47M	Buy	+105,740	New	+$7.14M	1.37%	13

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Corp's GOOG Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 45,601 shares worth $13.1M. The stake represents 1.17% of the portfolio and ranks #14 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in GOOG as recently as Q4 2022.

Canandaigua National Corp first reported a position in GOOG in Q2 2020 and has held it in 12 quarters since. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Canandaigua National Corp held 45,601 shares of Alphabet (Google) Class C worth $13.1M as of Q1 2026.
Alphabet (Google) Class C was a new Canandaigua National Corp position in Q1 2026.
Alphabet (Google) Class C made up 1.17% of Canandaigua National Corp's portfolio in Q1 2026, its #14 holding.
Canandaigua National Corp first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 12 quarters since.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.