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Carl P. Sherr & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Carl P. Sherr & 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 		$4.38M Buy
12,389
+548
+5% +$196K 1.83% 14
2026
Q1 		$3.4M Sell
11,841
-153
-1% -$48.1K 1.6% 16
2025
Q4 		$4.06M Sell
11,994
-227
-2% -$65K 1.81% 13
2025
Q3 		$2.98M Hold
12,221
– – 1.41% 21
2025
Q2 		$2.17M Sell
12,221
-685
-5% -$113K 1.1% 25
2025
Q1 		$2.02M Sell
12,906
-28
-0.2% -$5.13K 1.1% 24
2024
Q4 		$2.46M Buy
12,934
+170
+1% +$30K 1.29% 19
2024
Q3 		$2.13M Buy
12,764
+510
+4% +$86.3K 1.12% 21
2024
Q2 		$2.25M Buy
12,254
+354
+3% +$60.2K 1.25% 18
2024
Q1 		$1.81M Buy
11,900
+1
+0% +$144 1.02% 24
2023
Q4 		$1.68M Buy
11,899
+2,004
+20% +$272K 1.01% 24
2023
Q3 		$1.3M Buy
9,895
+108
+1% +$14K 0.88% 25
2023
Q2 		$1.18M Buy
9,787
+461
+5% +$53.4K 0.78% 34
2023
Q1 		$970K Sell
9,326
-1,003
-10% -$96.8K 0.7% 35
2022
Q4 		$916K Sell
10,329
-80
-0.8% -$7.63K 0.7% 40
2022
Q3 		$1M Sell
10,409
-411
-4% -$45.9K 0.8% 32
2022
Q2 		$1.18M Buy
10,820
+80
+0.7% +$9.45K 0.89% 27
2022
Q1 		$1.5M Buy
10,740
+600
+6% +$81.6K 1.01% 24
2021
Q4 		$1.47M Sell
10,140
-180
-2% -$26K 0.89% 27
2021
Q3 		$1.38M Sell
10,320
-280
-3% -$38.6K 1.1% 27
2021
Q2 		$1.33M Sell
10,600
-260
-2% -$31K 0.91% 30
2021
Q1 		$1.12M Sell
10,860
-420
-4% -$41.7K 0.85% 32
2020
Q4 		$988K Sell
11,280
-180
-2% -$15.2K 0.79% 33
2020
Q3 		$842K Sell
11,460
-80
-0.7% -$6.1K 0.76% 36
2020
Q2 		$816K Buy
11,540
+540
+5% +$36.4K 0.81% 36
2020
Q1 		$640K Buy
11,000
+120
+1% +$8.14K 0.76% 42
2019
Q4 		$727K Buy
+10,880
New +$702K 0.71% 53

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carl P. Sherr & Co's GOOG Position: Q2 2026 in Review

Carl P. Sherr & Co increased its Alphabet (Google) Class C (GOOG) stake by 4.6% in Q2 2026, buying an estimated $196K and bringing the position to 12,389 shares worth $4.38M. The position accounts for 1.83% of the portfolio, ranked #14.

Carl P. Sherr & Co first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 5,258 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Carl P. Sherr & Co held 12,389 shares of Alphabet (Google) Class C worth $4.38M as of Q2 2026.
  • Carl P. Sherr & Co bought 548 Alphabet (Google) Class C shares in Q2 2026, an estimated $196K.
  • Alphabet (Google) Class C made up 1.83% of Carl P. Sherr & Co's portfolio in Q2 2026, its #14 holding.
  • Carl P. Sherr & Co first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 5,258 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.