Cooke & Bieler’s Alphabet (Google) Class C GOOG Stock Holding History

Cooke & Bieler’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	$565K	Hold	1,600	–	–	0.01%	96
2026 Q1	$459K	Hold	1,600	–	–	0.01%	101
2025 Q4	$502K	Hold	1,600	–	–	0.01%	102
2025 Q3	$390K	Hold	1,600	–	–	﹤0.01%	97
2025 Q2	$284K	Hold	1,600	–	–	﹤0.01%	98
2025 Q1	$250K	Hold	1,600	–	–	﹤0.01%	102
2024 Q4	$305K	Hold	1,600	–	–	﹤0.01%	98
2024 Q3	$268K	Hold	1,600	–	–	﹤0.01%	94
2024 Q2	$293K	Hold	1,600	–	–	﹤0.01%	93
2024 Q1	$244K	Hold	1,600	–	–	﹤0.01%	98
2023 Q4	$225K	Hold	1,600	–	–	﹤0.01%	102
2023 Q3	$211K	Buy	+1,600	New	+$208K	﹤0.01%	105
2022 Q2	–	Sell	-1,600	Closed	-$223K	–	101
2022 Q1	$223K	Hold	1,600	–	–	﹤0.01%	99
2021 Q4	$231K	Hold	1,600	–	–	﹤0.01%	99
2021 Q3	$213K	Hold	1,600	–	–	﹤0.01%	103
2021 Q2	$201K	Buy	+1,600	New	+$191K	﹤0.01%	101

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooke & Bieler's GOOG Position: Q2 2026 in Review

Cooke & Bieler held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,600 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #96.

Cooke & Bieler first reported a position in GOOG in Q2 2021 and has held it in 16 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Cooke & Bieler held 1,600 shares of Alphabet (Google) Class C worth $565K as of Q2 2026.
Cooke & Bieler left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.01% of Cooke & Bieler's portfolio in Q2 2026, its #96 holding.
Cooke & Bieler first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 16 quarters since.
5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.