Covington Investment Advisors’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 | $61.6M | Sell |
174,480
-4,353
| -2% | -$1.56M | 7.97% | 1 |
|
|
2026
Q1 | $51.3M | Sell |
178,833
-18,422
| -9% | -$5.79M | 7.54% | 1 |
|
|
2025
Q4 | $61.9M | Sell |
197,255
-28,934
| -13% | -$8.29M | 8.46% | 1 |
|
|
2025
Q3 | $55.1M | Sell |
226,189
-533
| -0.2% | -$112K | 7.21% | 1 |
|
|
2025
Q2 | $40.2M | Sell |
226,722
-6,813
| -3% | -$1.13M | 5.75% | 2 |
|
|
2025
Q1 | $36.5M | Buy |
233,535
+8,280
| +4% | +$1.52M | 5.67% | 1 |
|
|
2024
Q4 | $42.9M | Buy |
225,255
+2,980
| +1% | +$526K | 6.44% | 1 |
|
|
2024
Q3 | $37.2M | Buy |
222,275
+2,390
| +1% | +$405K | 5.59% | 2 |
|
|
2024
Q2 | $40.3M | Sell |
219,885
-4,227
| -2% | -$719K | 6.47% | 1 |
|
|
2024
Q1 | $34.1M | Buy |
224,112
+13,055
| +6% | +$1.88M | 5.56% | 2 |
|
|
2023
Q4 | $29.7M | Buy |
211,057
+1,437
| +0.7% | +$195K | 5.4% | 2 |
|
|
2023
Q3 | $27.6M | Sell |
209,620
-915
| -0.4% | -$119K | 5.67% | 1 |
|
|
2023
Q2 | $25.5M | Sell |
210,535
-1,160
| -0.5% | -$134K | 5.09% | 3 |
|
|
2023
Q1 | $22M | Hold |
211,695
| – | – | 4.84% | 3 |
|
|
2022
Q4 | $18.8M | Buy |
211,695
+6,900
| +3% | +$659K | 4.49% | 3 |
|
|
2022
Q3 | $19.7M | Buy |
204,795
+1,735
| +0.9% | +$194K | 5.1% | 3 |
|
|
2022
Q2 | $22.2M | Buy |
203,060
+120
| +0.1% | +$14.2K | 5.61% | 2 |
|
|
2022
Q1 | $28.3M | Buy |
202,940
+6,580
| +3% | +$895K | 5.93% | 2 |
|
|
2021
Q4 | $28.4M | Sell |
196,360
-1,220
| -0.6% | -$176K | 5.79% | 3 |
|
|
2021
Q3 | $26.3M | Sell |
197,580
-5,560
| -3% | -$767K | 5.67% | 1 |
|
|
2021
Q2 | $25.5M | Sell |
203,140
-6,540
| -3% | -$779K | 5.59% | 1 |
|
|
2021
Q1 | $21.7M | Buy |
209,680
+4,160
| +2% | +$413K | 5.24% | 1 |
|
|
2020
Q4 | $18M | Buy |
205,520
+3,840
| +2% | +$324K | 4.65% | 3 |
|
|
2020
Q3 | $14.8M | Buy |
201,680
+57,200
| +40% | +$4.36M | 4.25% | 4 |
|
|
2020
Q2 | $10.2M | Buy |
144,480
+16,540
| +13% | +$1.12M | 3.14% | 5 |
|
|
2020
Q1 | $7.44M | Buy |
127,940
+21,340
| +20% | +$1.45M | 2.83% | 7 |
|
|
2019
Q4 | $7.13M | Buy |
106,600
+32,860
| +45% | +$2.12M | 2.2% | 9 |
|
|
2019
Q3 | $4.49M | Hold |
73,740
| – | – | 1.52% | 23 |
|
|
2019
Q2 | $3.98M | Buy |
73,740
+10,200
| +16% | +$588K | 1.3% | 32 |
|
|
2019
Q1 | $3.73M | Buy |
63,540
+39,080
| +160% | +$2.19M | 1.26% | 35 |
|
|
2018
Q4 | $1.27M | Sell |
24,460
-63,200
| -72% | -$3.38M | 0.48% | 65 |
|
|
2018
Q3 | $5.23M | Buy |
+87,660
| New | +$5.25M | 1.7% | 21 |
|
Other funds holding GOOG
Covington Investment Advisors's GOOG Position: Q2 2026 in Review
Covington Investment Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q2 2026, selling an estimated $1.56M and leaving 174,480 shares worth $61.6M. The position accounts for 7.97% of the portfolio, ranked #1.
Covington Investment Advisors first reported a position in GOOG in Q3 2018 and has held it in 32 quarters since. The position peaked at $61.9M in Q4 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Covington Investment Advisors held 174,480 shares of Alphabet (Google) Class C worth $61.6M as of Q2 2026.
- Covington Investment Advisors sold 4,353 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.56M.
- Alphabet (Google) Class C made up 7.97% of Covington Investment Advisors's portfolio in Q2 2026, its #1 holding.
- Covington Investment Advisors first reported a position in Alphabet (Google) Class C in Q3 2018 and has held it in 32 quarters since.
- Covington Investment Advisors's Alphabet (Google) Class C position peaked at $61.9M in Q4 2025.
- 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.