E.S. Barr & Co’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
Q1 | $140M | Sell |
486,485
-61,323
| -11% | -$19.3M | 8.12% | 3 |
|
|
2025
Q4 | $172M | Sell |
547,808
-24,085
| -4% | -$6.9M | 8.95% | 2 |
|
|
2025
Q3 | $139M | Sell |
571,893
-16,882
| -3% | -$3.55M | 7.55% | 3 |
|
|
2025
Q2 | $104M | Buy |
588,775
+2,290
| +0.4% | +$378K | 5.99% | 5 |
|
|
2025
Q1 | $91.6M | Sell |
586,485
-7,484
| -1% | -$1.37M | 5.56% | 4 |
|
|
2024
Q4 | $113M | Sell |
593,969
-381
| -0.1% | -$67.2K | 6.69% | 3 |
|
|
2024
Q3 | $99.4M | Sell |
594,350
-3,235
| -0.5% | -$548K | 6.2% | 3 |
|
|
2024
Q2 | $110M | Sell |
597,585
-5,375
| -0.9% | -$914K | 7.19% | 3 |
|
|
2024
Q1 | $91.8M | Sell |
602,960
-10,295
| -2% | -$1.49M | 5.98% | 4 |
|
|
2023
Q4 | $86.4M | Sell |
613,255
-17,128
| -3% | -$2.32M | 5.87% | 4 |
|
|
2023
Q3 | $83.1M | Buy |
630,383
+12,363
| +2% | +$1.61M | 6.02% | 4 |
|
|
2023
Q2 | $74.8M | Sell |
618,020
-5,255
| -0.8% | -$608K | 5.64% | 3 |
|
|
2023
Q1 | $64.8M | Buy |
623,275
+2,060
| +0.3% | +$199K | 5.37% | 4 |
|
|
2022
Q4 | $55.1M | Buy |
621,215
+3,820
| +0.6% | +$365K | 4.58% | 5 |
|
|
2022
Q3 | $59.4M | Buy |
617,395
+815
| +0.1% | +$91K | 5.25% | 4 |
|
|
2022
Q2 | $67.4M | Buy |
616,580
+17,880
| +3% | +$2.11M | 5.5% | 3 |
|
|
2022
Q1 | $83.6M | Buy |
598,700
+8,480
| +1% | +$1.15M | 5.72% | 3 |
|
|
2021
Q4 | $85.4M | Sell |
590,220
-2,580
| -0.4% | -$373K | 5.69% | 3 |
|
|
2021
Q3 | $79M | Sell |
592,800
-7,800
| -1% | -$1.08M | 5.69% | 3 |
|
|
2021
Q2 | $75.3M | Buy |
600,600
+4,760
| +0.8% | +$567K | 5.42% | 4 |
|
|
2021
Q1 | $61.6M | Sell |
595,840
-1,280
| -0.2% | -$127K | 4.83% | 4 |
|
|
2020
Q4 | $52.3M | Sell |
597,120
-12,360
| -2% | -$1.04M | 4.55% | 5 |
|
|
2020
Q3 | $44.8M | Sell |
609,480
-6,400
| -1% | -$488K | 4.42% | 6 |
|
|
2020
Q2 | $43.5M | Sell |
615,880
-5,600
| -0.9% | -$378K | 4.48% | 4 |
|
|
2020
Q1 | $36.1M | Buy |
621,480
+13,320
| +2% | +$904K | 4.16% | 4 |
|
|
2019
Q4 | $40.7M | Sell |
608,160
-14,040
| -2% | -$906K | 3.91% | 7 |
|
|
2019
Q3 | $37.9M | Sell |
622,200
-4,620
| -0.7% | -$273K | 3.75% | 6 |
|
|
2019
Q2 | $33.9M | Buy |
626,820
+59,980
| +11% | +$3.46M | 3.33% | 8 |
|
|
2019
Q1 | $33.3M | Sell |
566,840
-4,100
| -0.7% | -$230K | 3.45% | 6 |
|
|
2018
Q4 | $29.6M | Buy |
570,940
+92,580
| +19% | +$4.96M | 3.3% | 6 |
|
|
2018
Q3 | $28.5M | Sell |
478,360
-1,700
| -0.4% | -$102K | 2.81% | 9 |
|
|
2018
Q2 | $26.8M | Buy |
480,060
+16,620
| +4% | +$898K | 2.77% | 11 |
|
|
2018
Q1 | $23.9M | Sell |
463,440
-13,280
| -3% | -$733K | 2.51% | 13 |
|
|
2017
Q4 | $24.9M | Sell |
476,720
-2,520
| -0.5% | -$128K | 2.53% | 14 |
|
|
2017
Q3 | $23M | Sell |
479,240
-1,640
| -0.3% | -$76.4K | 2.45% | 14 |
|
|
2017
Q2 | $21.9M | Sell |
480,880
-8,680
| -2% | -$397K | 2.43% | 15 |
|
|
2017
Q1 | $20.3M | Sell |
489,560
-5,940
| -1% | -$244K | 2.32% | 16 |
|
|
2016
Q4 | $19.1M | Sell |
495,500
-5,680
| -1% | -$221K | 2.25% | 15 |
|
|
2016
Q3 | $19.5M | Sell |
501,180
-2,800
| -0.6% | -$106K | 2.4% | 16 |
|
|
2016
Q2 | $17.4M | Sell |
503,980
-2,500
| -0.5% | -$89.8K | 2.11% | 18 |
|
|
2016
Q1 | $18.9M | Sell |
506,480
-2,160
| -0.4% | -$77.4K | 2.28% | 17 |
|
|
2015
Q4 | $19.3M | Sell |
508,640
-352,140
| -41% | -$12.6M | 2.36% | 16 |
|
|
2015
Q3 | $26.7M | Sell |
860,780
-8,220
| -0.9% | -$253K | 3.41% | 10 |
|
|
2015
Q2 | $23M | Buy |
869,000
+5,937
| +0.7% | +$159K | 2.74% | 15 |
|
|
2015
Q1 | $23.7M | Buy |
863,063
+50,378
| +6% | +$1.35M | 2.78% | 17 |
|
|
2014
Q4 | $21.4M | Buy |
812,685
+108,116
| +15% | +$2.9M | 2.44% | 19 |
|
|
2014
Q3 | $20.5M | Sell |
704,569
-6,418
| -0.9% | -$186K | 2.51% | 18 |
|
|
2014
Q2 | $20.6M | Sell |
710,987
-952
| -0.1% | -$25.8K | 2.49% | 18 |
|
|
2014
Q1 | $19.8M | Sell |
711,939
-8,913
| -1% | -$260K | 2.47% | 18 |
|
|
2013
Q4 | $20.1M | Sell |
720,852
-17,264
| -2% | -$437K | 2.49% | 19 |
|
|
2013
Q3 | $16.1M | Sell |
738,116
-322
| -0% | -$7.12K | 2.17% | 20 |
|
|
2013
Q2 | $16.2M | Buy |
+738,438
| New | +$15.6M | 2.24% | 22 |
|
Other funds holding GOOG
VCM
VPM
E.S. Barr & Co's GOOG Position: Q1 2026 in Review
E.S. Barr & Co reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q1 2026, selling an estimated $19.3M and leaving 486,485 shares worth $140M. The position accounts for 8.12% of the portfolio, ranked #3.
E.S. Barr & Co first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $172M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- E.S. Barr & Co held 486,485 shares of Alphabet (Google) Class C worth $140M as of Q1 2026.
- E.S. Barr & Co sold 61,323 Alphabet (Google) Class C shares in Q1 2026, an estimated $19.3M.
- Alphabet (Google) Class C made up 8.12% of E.S. Barr & Co's portfolio in Q1 2026, its #3 holding.
- E.S. Barr & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- E.S. Barr & Co's Alphabet (Google) Class C position peaked at $172M in Q4 2025.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.