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Country Trust Bank’s Alphabet (Google) Class C GOOG Stock Holding History

Country Trust Bank’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 		$137M Sell
386,785
-6,223
-2% -$2.22M 2.39% 9
2026
Q1 		$113M Sell
393,008
-11,812
-3% -$3.71M 2.14% 10
2025
Q4 		$127M Sell
404,820
-3,551
-0.9% -$1.02M 2.3% 11
2025
Q3 		$99.5M Sell
408,371
-31,995
-7% -$6.73M 2.18% 11
2025
Q2 		$78.1M Buy
440,366
+3,423
+0.8% +$566K 1.75% 14
2025
Q1 		$68.3M Sell
436,943
-13,643
-3% -$2.5M 1.72% 14
2024
Q4 		$85.8M Sell
450,586
-7,775
-2% -$1.37M 2.14% 9
2024
Q3 		$76.6M Buy
458,361
+811
+0.2% +$137K 1.87% 13
2024
Q2 		$83.9M Sell
457,550
-9,828
-2% -$1.67M 2.12% 10
2024
Q1 		$71.2M Sell
467,378
-10,155
-2% -$1.47M 1.84% 12
2023
Q4 		$67.3M Sell
477,533
-26,258
-5% -$3.56M 1.87% 11
2023
Q3 		$66.4M Sell
503,791
-9,161
-2% -$1.19M 1.95% 10
2023
Q2 		$62.1M Sell
512,952
-71,696
-12% -$8.3M 1.68% 16
2023
Q1 		$60.8M Sell
584,648
-12,073
-2% -$1.17M 1.73% 14
2022
Q4 		$52.9M Sell
596,721
-3,123
-0.5% -$298K 1.57% 15
2022
Q3 		$57.7M Buy
599,844
+7,424
+1% +$829K 1.81% 13
2022
Q2 		$64.8M Buy
592,420
+5,100
+0.9% +$603K 2.05% 10
2022
Q1 		$82M Sell
587,320
-4,420
-0.7% -$601K 2.29% 8
2021
Q4 		$85.6M Sell
591,740
-1,900
-0.3% -$275K 2.32% 9
2021
Q3 		$79.1M Sell
593,640
-98,800
-14% -$13.6M 2.32% 9
2021
Q2 		$86.8M Sell
692,440
-12,060
-2% -$1.44M 2.57% 7
2021
Q1 		$72.9M Sell
704,500
-52,360
-7% -$5.19M 2.33% 8
2020
Q4 		$66.3M Sell
756,860
-2,880
-0.4% -$243K 2.28% 9
2020
Q3 		$55.8M Sell
759,740
-6,140
-0.8% -$468K 2.13% 10
2020
Q2 		$54.1M Sell
765,880
-34,920
-4% -$2.36M 2.18% 10
2020
Q1 		$46.6M Buy
800,800
+85,140
+12% +$5.78M 2.1% 10
2019
Q4 		$47.8M Sell
715,660
-19,500
-3% -$1.26M 1.88% 14
2019
Q3 		$44.8M Sell
735,160
-43,360
-6% -$2.57M 1.94% 13
2019
Q2 		$42.1M Buy
778,520
+70,480
+10% +$4.07M 1.83% 17
2019
Q1 		$41.5M Sell
708,040
-48,480
-6% -$2.72M 1.85% 14
2018
Q4 		$39.2M Sell
756,520
-2,420
-0.3% -$130K 1.95% 12
2018
Q3 		$45.3M Sell
758,940
-380
-0.1% -$22.8K 2.09% 11
2018
Q2 		$42.4M Buy
759,320
+46,820
+7% +$2.53M 1.82% 15
2018
Q1 		$36.8M Sell
712,500
-96,620
-12% -$5.33M 1.75% 16
2017
Q4 		$42.3M Sell
809,120
-96,700
-11% -$4.92M 1.82% 15
2017
Q3 		$43.4M Sell
905,820
-6,200
-0.7% -$289K 1.97% 13
2017
Q2 		$41.4M Buy
+912,020
New +$41.8M 1.98% 13
2017
Q1 		– Sell
-893,960
Closed -$34.5M – 200
2016
Q4 		$34.5M Sell
893,960
-5,320
-0.6% -$207K 1.75% 18
2016
Q3 		$35M Buy
899,280
+9,680
+1% +$368K 1.81% 14
2016
Q2 		$30.8M Buy
889,600
+580
+0.1% +$20.8K 1.66% 20
2016
Q1 		$33.1M Sell
889,020
-24,760
-3% -$887K 1.77% 16
2015
Q4 		$34.7M Sell
913,780
-810,400
-47% -$29.1M 1.9% 11
2015
Q3 		$53.8M Sell
1,724,180
-1,500
-0.1% -$46.1K 2.95% 2
2015
Q2 		$45.8M Buy
1,725,680
+17,162
+1% +$460K 2.3% 3
2015
Q1 		$47M Buy
1,708,518
+159,798
+10% +$4.28M 2.36% 3
2014
Q4 		$40.8M Buy
1,548,720
+230,370
+17% +$6.18M 2.05% 7
2014
Q3 		$38.3M Buy
1,318,350
+8,002
+0.6% +$231K 1.96% 11
2014
Q2 		$37.9M Buy
+1,310,348
New +$35.6M 1.9% 12

Other funds holding GOOG

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Country Trust Bank's GOOG Position: Q2 2026 in Review

Country Trust Bank reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q2 2026, selling an estimated $2.22M and leaving 386,785 shares worth $137M. The position accounts for 2.39% of the portfolio, ranked #9.

Country Trust Bank first reported a position in GOOG in Q2 2014 and has held it in 48 quarters since. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Country Trust Bank held 386,785 shares of Alphabet (Google) Class C worth $137M as of Q2 2026.
  • Country Trust Bank sold 6,223 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.22M.
  • Alphabet (Google) Class C made up 2.39% of Country Trust Bank's portfolio in Q2 2026, its #9 holding.
  • Country Trust Bank first reported a position in Alphabet (Google) Class C in Q2 2014 and has held it in 48 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.