Cohen Klingenstein’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $84.5M | Sell |
239,280
-1,940
| -0.8% | -$693K | 2.42% | 11 |
|
|
2026
Q1 | $69.2M | Hold |
241,220
| – | – | 2.24% | 11 |
|
|
2025
Q4 | $75.7M | Hold |
241,220
| – | – | 2.3% | 11 |
|
|
2025
Q3 | $58.7M | Sell |
241,220
-1,000
| -0.4% | -$210K | 1.84% | 13 |
|
|
2025
Q2 | $43M | Hold |
242,220
| – | – | 1.43% | 16 |
|
|
2025
Q1 | $37.8M | Hold |
242,220
| – | – | 1.37% | 16 |
|
|
2024
Q4 | $46.1M | Sell |
242,220
-29,040
| -11% | -$5.13M | 1.58% | 15 |
|
|
2024
Q3 | $45.4M | Sell |
271,260
-2,900
| -1% | -$491K | 1.58% | 17 |
|
|
2024
Q2 | $50.3M | Hold |
274,160
| – | – | 1.83% | 14 |
|
|
2024
Q1 | $41.7M | Hold |
274,160
| – | – | 1.55% | 16 |
|
|
2023
Q4 | $38.6M | Hold |
274,160
| – | – | 1.58% | 14 |
|
|
2023
Q3 | $36.1M | Hold |
274,160
| – | – | 1.64% | 14 |
|
|
2023
Q2 | $33.2M | Hold |
274,160
| – | – | 1.44% | 15 |
|
|
2023
Q1 | $28.5M | Hold |
274,160
| – | – | 1.34% | 15 |
|
|
2022
Q4 | $24.3M | Hold |
274,160
| – | – | 1.22% | 18 |
|
|
2022
Q3 | $26.4M | Hold |
274,160
| – | – | 1.4% | 15 |
|
|
2022
Q2 | $30M | Hold |
274,160
| – | – | 1.5% | 14 |
|
|
2022
Q1 | $38.3M | Hold |
274,160
| – | – | 1.59% | 14 |
|
|
2021
Q4 | $39.7M | Sell |
274,160
-27,460
| -9% | -$3.97M | 1.57% | 14 |
|
|
2021
Q3 | $40.2M | Sell |
301,620
-20,040
| -6% | -$2.76M | 1.76% | 13 |
|
|
2021
Q2 | $40.3M | Hold |
321,660
| – | – | 1.73% | 14 |
|
|
2021
Q1 | $33.3M | Hold |
321,660
| – | – | 1.54% | 15 |
|
|
2020
Q4 | $28.2M | Hold |
321,660
| – | – | 1.41% | 16 |
|
|
2020
Q3 | $23.6M | Hold |
321,660
| – | – | 1.33% | 19 |
|
|
2020
Q2 | $22.7M | Hold |
321,660
| – | – | 1.39% | 17 |
|
|
2020
Q1 | $18.7M | Hold |
321,660
| – | – | 1.38% | 18 |
|
|
2019
Q4 | $21.5M | Hold |
321,660
| – | – | 1.25% | 17 |
|
|
2019
Q3 | $19.6M | Buy |
321,660
+16,500
| +5% | +$976K | 1.23% | 17 |
|
|
2019
Q2 | $16.5M | Sell |
305,160
-345,140
| -53% | -$19.9M | 1.18% | 19 |
|
|
2019
Q1 | $38.2M | Buy |
650,300
+240,180
| +59% | +$13.5M | 2.66% | 9 |
|
|
2018
Q4 | $21.3M | Hold |
410,120
| – | – | 3.22% | 6 |
|
|
2018
Q3 | $24.6M | Hold |
410,120
| – | – | 3.13% | 6 |
|
|
2018
Q2 | $23M | Hold |
410,120
| – | – | 3.15% | 6 |
|
|
2018
Q1 | $21.2M | Hold |
410,120
| – | – | 3.01% | 6 |
|
|
2017
Q4 | $21.5M | Hold |
410,120
| – | – | 3.06% | 6 |
|
|
2017
Q3 | $19.8M | Hold |
410,120
| – | – | 2.99% | 6 |
|
|
2017
Q2 | $18.8M | Hold |
410,120
| – | – | 2.94% | 6 |
|
|
2017
Q1 | $17.2M | Hold |
410,120
| – | – | 2.75% | 7 |
|
|
2016
Q4 | $16M | Hold |
410,120
| – | – | 2.74% | 7 |
|
|
2016
Q3 | $16.2M | Hold |
410,120
| – | – | 2.81% | 7 |
|
|
2016
Q2 | $14.3M | Hold |
410,120
| – | – | 2.63% | 7 |
|
|
2016
Q1 | $15.5M | Sell |
410,120
-1,400
| -0.3% | -$50.1K | 2.91% | 7 |
|
|
2015
Q4 | $15.8M | Hold |
411,520
| – | – | 2.95% | 6 |
|
|
2015
Q3 | $12.8M | Hold |
411,520
| – | – | 2.53% | 7 |
|
|
2015
Q2 | $10.9M | Sell |
411,520
-809
| -0.2% | -$21.7K | 1.96% | 8 |
|
|
2015
Q1 | $11.3M | Buy |
412,329
+1,404
| +0.3% | +$37.6K | 2.07% | 8 |
|
|
2014
Q4 | $10.8M | Hold |
410,925
| – | – | 2.03% | 8 |
|
|
2014
Q3 | $11.9M | Hold |
410,925
| – | – | 2.11% | 9 |
|
|
2014
Q2 | $11.9M | Sell |
410,925
-411
| -0.1% | -$11.2K | 2.27% | 8 |
|
|
2014
Q1 | $11.4M | Sell |
411,336
-44,968
| -10% | -$1.31M | 2.27% | 8 |
|
|
2013
Q4 | $12.7M | Sell |
456,304
-6,022
| -1% | -$152K | 2.53% | 8 |
|
|
2013
Q3 | $10.1M | Hold |
462,326
| – | – | 2.2% | 8 |
|
|
2013
Q2 | $10.1M | Buy |
+462,326
| New | +$9.78M | 2.36% | 8 |
|
Other funds holding GOOG
ECU
ECSS
Cohen Klingenstein's GOOG Position: Q2 2026 in Review
Cohen Klingenstein reduced its Alphabet (Google) Class C (GOOG) stake by 0.8% in Q2 2026, selling an estimated $693K and leaving 239,280 shares worth $84.5M. The position accounts for 2.42% of the portfolio, ranked #11.
Cohen Klingenstein first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 2,397 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Cohen Klingenstein held 239,280 shares of Alphabet (Google) Class C worth $84.5M as of Q2 2026.
- Cohen Klingenstein sold 1,940 Alphabet (Google) Class C shares in Q2 2026, an estimated $693K.
- Alphabet (Google) Class C made up 2.42% of Cohen Klingenstein's portfolio in Q2 2026, its #11 holding.
- Cohen Klingenstein first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- 2,397 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.