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Community Trust & Investment’s Alphabet (Google) Class C GOOG Stock Holding History

Community Trust & Investment’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 		$118M Sell
335,201
-29,368
-8% -$10.5M 6.11% 2
2026
Q1 		$105M Sell
364,569
-1,554
-0.4% -$488K 5.68% 3
2025
Q4 		$115M Sell
366,123
-7,582
-2% -$2.17M 6.08% 2
2025
Q3 		$91M Sell
373,705
-30,430
-8% -$6.4M 4.9% 5
2025
Q2 		$71.7M Sell
404,135
-1,153
-0.3% -$191K 4.15% 6
2025
Q1 		$63.3M Buy
405,288
+2,828
+0.7% +$518K 4.05% 6
2024
Q4 		$76.6M Buy
402,460
+5,873
+1% +$1.04M 4.74% 5
2024
Q3 		$66.3M Buy
396,587
+2,229
+0.6% +$377K 4.21% 5
2024
Q2 		$72.3M Sell
394,358
-11,351
-3% -$1.93M 4.94% 5
2024
Q1 		$61.8M Sell
405,709
-8,985
-2% -$1.3M 4.35% 4
2023
Q4 		$58.4M Sell
414,694
-840
-0.2% -$114K 4.48% 4
2023
Q3 		$54.8M Buy
415,534
+815
+0.2% +$106K 4.58% 4
2023
Q2 		$50.2M Sell
414,719
-7,026
-2% -$813K 4.02% 4
2023
Q1 		$43.9M Buy
421,745
+40,888
+11% +$3.95M 3.77% 4
2022
Q4 		$33.8M Sell
380,857
-460
-0.1% -$43.9K 3.07% 4
2022
Q3 		$36.7M Buy
381,317
+6,277
+2% +$701K 3.5% 4
2022
Q2 		$41M Buy
+375,040
New +$44.3M 3.79% 4
2022
Q1 		– Sell
-373,700
Closed -$54.1M – 115
2021
Q4 		$54.1M Sell
373,700
-360
-0.1% -$52K 4.17% 4
2021
Q3 		$49.8M Sell
374,060
-59,320
-14% -$8.18M 4.17% 4
2021
Q2 		$54.3M Sell
433,380
-5,640
-1% -$672K 4.96% 4
2021
Q1 		$45.4M Sell
439,020
-58,940
-12% -$5.85M 4.43% 4
2020
Q4 		$43.6M Sell
497,960
-18,420
-4% -$1.55M 4.43% 4
2020
Q3 		$37.9M Sell
516,380
-3,880
-0.7% -$296K 4.34% 4
2020
Q2 		$36.8M Buy
520,260
+1,000
+0.2% +$67.5K 4.43% 4
2020
Q1 		$30.2M Sell
519,260
-3,620
-0.7% -$246K 4.26% 3
2019
Q4 		$35M Sell
522,880
-25,740
-5% -$1.66M 3.99% 5
2019
Q3 		$33.4M Sell
548,620
-16,480
-3% -$975K 4.01% 5
2019
Q2 		$30.5M Buy
565,100
+1,520
+0.3% +$87.7K 3.76% 5
2019
Q1 		$33.1M Buy
+563,580
New +$31.6M 4.08% 5
2018
Q4 		– Sell
-584,840
Closed -$34.9M – 61
2018
Q3 		$34.9M Sell
584,840
-5,660
-1% -$339K 4% 4
2018
Q2 		$32.9M Sell
590,500
-66,700
-10% -$3.6M 3.83% 3
2018
Q1 		$33.9M Sell
657,200
-52,100
-7% -$2.88M 4.1% 3
2017
Q4 		$37.1M Sell
709,300
-43,240
-6% -$2.2M 4.64% 3
2017
Q3 		$36.1M Buy
752,540
+13,940
+2% +$649K 3.87% 3
2017
Q2 		$33.6M Sell
738,600
-1,780
-0.2% -$81.5K 3.75% 3
2017
Q1 		$30.7M Buy
740,380
+20,160
+3% +$827K 3.56% 3
2016
Q4 		$27.8M Buy
720,220
+2,020
+0.3% +$78.7K 3.31% 4
2016
Q3 		$27.9M Sell
718,200
-35,920
-5% -$1.36M 3.56% 4
2016
Q2 		$26.1M Buy
754,120
+6,960
+0.9% +$250K 3.32% 4
2016
Q1 		$27.8M Sell
747,160
-25,580
-3% -$916K 3.57% 2
2015
Q4 		$29.3M Sell
772,740
-68,860
-8% -$2.47M 3.84% 2
2015
Q3 		$25.7M Buy
841,600
+5,240
+0.6% +$161K 3.47% 3
2015
Q2 		$21.8M Buy
836,360
+12,905
+2% +$346K 2.85% 6
2015
Q1 		$22.5M Buy
823,455
+178,950
+28% +$4.8M 3.03% 5
2014
Q4 		$16.9M Buy
644,505
+552,092
+597% +$14.8M 2.33% 15
2014
Q3 		$2.69M Sell
92,413
-20,797
-18% -$601K 0.39% 42
2014
Q2 		$3.27M Buy
113,210
+26,285
+30% +$713K 0.5% 39
2014
Q1 		$2.41M Sell
86,925
-87,607
-50% -$2.55M 0.41% 42
2013
Q4 		$4.87M Sell
174,532
-11,804
-6% -$298K 0.9% 39
2013
Q3 		$4.07M Sell
186,336
-20,998
-10% -$464K 0.83% 42
2013
Q2 		$4.55M Buy
+207,334
New +$4.39M 0.96% 43

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

Community Trust & Investment's GOOG Position: Q2 2026 in Review

Community Trust & Investment reduced its Alphabet (Google) Class C (GOOG) stake by 8.1% in Q2 2026, selling an estimated $10.5M and leaving 335,201 shares worth $118M. The position accounts for 6.11% of the portfolio, ranked #2.

Community Trust & Investment first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. 2,549 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Community Trust & Investment held 335,201 shares of Alphabet (Google) Class C worth $118M as of Q2 2026.
  • Community Trust & Investment sold 29,368 Alphabet (Google) Class C shares in Q2 2026, an estimated $10.5M.
  • Alphabet (Google) Class C made up 6.11% of Community Trust & Investment's portfolio in Q2 2026, its #2 holding.
  • Community Trust & Investment first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
  • 2,549 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.