J.L. Bainbridge & 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
Q2 | $68.4M | Sell |
193,480
-1,219
| -0.6% | -$436K | 5.38% | 8 |
|
|
2026
Q1 | $55.9M | Sell |
194,699
-12,107
| -6% | -$3.8M | 4.97% | 8 |
|
|
2025
Q4 | $64.9M | Sell |
206,806
-6,171
| -3% | -$1.77M | 5.24% | 6 |
|
|
2025
Q3 | $51.9M | Sell |
212,977
-2,395
| -1% | -$503K | 4.33% | 7 |
|
|
2025
Q2 | $38.2M | Sell |
215,372
-2,711
| -1% | -$448K | 3.46% | 10 |
|
|
2025
Q1 | $34.1M | Sell |
218,083
-17,116
| -7% | -$3.13M | 3.42% | 10 |
|
|
2024
Q4 | $44.8M | Sell |
235,199
-3,381
| -1% | -$597K | 4.16% | 10 |
|
|
2024
Q3 | $39.9M | Buy |
238,580
+1,475
| +0.6% | +$250K | 3.83% | 10 |
|
|
2024
Q2 | $43.5M | Sell |
237,105
-5,043
| -2% | -$858K | 4.31% | 6 |
|
|
2024
Q1 | $36.9M | Sell |
242,148
-4,528
| -2% | -$654K | 3.92% | 9 |
|
|
2023
Q4 | $34.8M | Sell |
246,676
-4,237
| -2% | -$575K | 4.25% | 7 |
|
|
2023
Q3 | $33.1M | Sell |
250,913
-2,756
| -1% | -$358K | 4.43% | 5 |
|
|
2023
Q2 | $30.7M | Sell |
253,669
-195,846
| -44% | -$22.7M | 3.83% | 7 |
|
|
2023
Q1 | $46.7M | Sell |
449,515
-9,956
| -2% | -$961K | 6.42% | 3 |
|
|
2022
Q4 | $40.8M | Sell |
459,471
-12,475
| -3% | -$1.19M | 6.33% | 3 |
|
|
2022
Q3 | $45.4M | Sell |
471,946
-8,554
| -2% | -$955K | 6.95% | 3 |
|
|
2022
Q2 | $52.6M | Sell |
480,500
-120
| -0% | -$14.2K | 7.81% | 3 |
|
|
2022
Q1 | $67.1M | Buy |
480,620
+420
| +0.1% | +$57.1K | 7.64% | 3 |
|
|
2021
Q4 | $69.5M | Sell |
480,200
-15,660
| -3% | -$2.26M | 7.73% | 3 |
|
|
2021
Q3 | $66.1M | Sell |
495,860
-9,140
| -2% | -$1.26M | 7.89% | 3 |
|
|
2021
Q2 | $63.3M | Sell |
505,000
-7,000
| -1% | -$834K | 7.56% | 3 |
|
|
2021
Q1 | $53M | Sell |
512,000
-8,960
| -2% | -$889K | 6.99% | 3 |
|
|
2020
Q4 | $45.6M | Sell |
520,960
-19,920
| -4% | -$1.68M | 6.43% | 3 |
|
|
2020
Q3 | $39.7M | Sell |
540,880
-13,220
| -2% | -$1.01M | 6.3% | 3 |
|
|
2020
Q2 | $39.2M | Sell |
554,100
-9,660
| -2% | -$652K | 7.12% | 3 |
|
|
2020
Q1 | $32.8M | Sell |
563,760
-18,740
| -3% | -$1.27M | 6.23% | 6 |
|
|
2019
Q4 | $38.9M | Sell |
582,500
-11,120
| -2% | -$718K | 5.42% | 7 |
|
|
2019
Q3 | $36.2M | Sell |
593,620
-9,660
| -2% | -$572K | 5.41% | 8 |
|
|
2019
Q2 | $32.6M | Sell |
603,280
-11,960
| -2% | -$690K | 4.93% | 7 |
|
|
2019
Q1 | $36.6M | Sell |
615,240
-19,480
| -3% | -$1.09M | 5.37% | 7 |
|
|
2018
Q4 | $32.9M | Sell |
634,720
-3,120
| -0.5% | -$167K | 5.72% | 7 |
|
|
2018
Q3 | $38.1M | Sell |
637,840
-8,340
| -1% | -$500K | 5.19% | 8 |
|
|
2018
Q2 | $36M | Buy |
+646,180
| New | +$34.9M | 5.35% | 7 |
|
Other funds holding GOOG
J.L. Bainbridge & Co's GOOG Position: Q2 2026 in Review
J.L. Bainbridge & Co reduced its Alphabet (Google) Class C (GOOG) stake by 0.63% in Q2 2026, selling an estimated $436K and leaving 193,480 shares worth $68.4M. The position accounts for 5.38% of the portfolio, ranked #8.
J.L. Bainbridge & Co first reported a position in GOOG in Q2 2018 and has held it in 33 quarters since. The position peaked at $69.5M in Q4 2021. 2,819 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- J.L. Bainbridge & Co held 193,480 shares of Alphabet (Google) Class C worth $68.4M as of Q2 2026.
- J.L. Bainbridge & Co sold 1,219 Alphabet (Google) Class C shares in Q2 2026, an estimated $436K.
- Alphabet (Google) Class C made up 5.38% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #8 holding.
- J.L. Bainbridge & Co first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 33 quarters since.
- J.L. Bainbridge & Co's Alphabet (Google) Class C position peaked at $69.5M in Q4 2021.
- 2,819 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.