J.L. Bainbridge & Co’s Alphabet (Google) Class C GOOG Stock Holding History

J.L. Bainbridge & Co’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
2025 Q1	–	Sell	-10,000	Closed	-$1.9M	–	102
2024 Q4	$1.9M	Hold	10,000	–	–	0.18%	36
2024 Q3	$1.67M	Hold	10,000	–	–	0.16%	35
2024 Q2	$1.83M	Hold	10,000	–	–	0.18%	34
2024 Q1	$1.52K	Sell	10,000 -30,000	-75%	-$4.33M	﹤0.01%	93
2023 Q4	$5.64K	Hold	40,000	–	–	﹤0.01%	84
2023 Q3	$5.28K	Hold	40,000	–	–	﹤0.01%	78
2023 Q2	$4.84K	Hold	40,000	–	–	﹤0.01%	78
2023 Q1	$4.16K	Hold	40,000	–	–	﹤0.01%	74
2022 Q4	$3.55K	Buy	40,000 +10,000	+33%	+$954K	﹤0.01%	75
2022 Q3	$2.88M	Hold	30,000	–	–	0.44%	23
2022 Q2	$3.28M	Buy	30,000 +20,000	+200%	+$2.36M	0.49%	22
2022 Q1	$1.4M	Buy	+10,000	New	+$1.36M	0.16%	28

Other funds holding GOOG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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. 2,850 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.
2,850 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.