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

J.M. Forbes & 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
2026
Q2 		$5.59M Sell
15,812
-882
-5% -$315K 0.44% 57
2026
Q1 		$4.79M Buy
16,694
+685
+4% +$215K 0.41% 59
2025
Q4 		$5.02M Sell
16,009
-34
-0.2% -$9.74K 0.41% 59
2025
Q3 		$3.91M Sell
16,043
-694
-4% -$146K 0.32% 60
2025
Q2 		$2.97M Buy
16,737
+581
+4% +$96K 0.27% 63
2025
Q1 		$2.52M Sell
16,156
-573
-3% -$105K 0.24% 65
2024
Q4 		$3.19M Buy
16,729
+1,017
+6% +$180K 0.31% 61
2024
Q3 		$2.63M Buy
15,712
+521
+3% +$88.2K 0.26% 64
2024
Q2 		$2.79M Buy
15,191
+281
+2% +$47.8K 0.29% 60
2024
Q1 		$2.27M Hold
14,910
– – 0.25% 64
2023
Q4 		$2.1M Buy
14,910
+180
+1% +$24.4K 0.24% 64
2023
Q3 		$1.94M Buy
14,730
+3,100
+27% +$403K 0.25% 63
2023
Q2 		$1.41M Buy
11,630
+1,053
+10% +$122K 0.18% 65
2023
Q1 		$1.1M Sell
10,577
-358
-3% -$34.6K 0.15% 50
2022
Q4 		$970K Buy
10,935
+830
+8% +$79.2K 0.14% 55
2022
Q3 		$972K Buy
10,105
+865
+9% +$96.6K 0.15% 53
2022
Q2 		$1.01M Sell
9,240
-160
-2% -$18.9K 0.15% 54
2022
Q1 		$1.31M Sell
9,400
-20
-0.2% -$2.72K 0.17% 53
2021
Q4 		$1.36M Buy
9,420
+320
+4% +$46.2K 0.16% 52
2021
Q3 		$1.21M Sell
9,100
-40
-0.4% -$5.51K 0.15% 51
2021
Q2 		$1.15M Sell
9,140
-240
-3% -$28.6K 0.14% 52
2021
Q1 		$970K Sell
9,380
-720
-7% -$71.4K 0.14% 50
2020
Q4 		$885K Sell
10,100
-8,600
-46% -$726K 0.13% 50
2020
Q3 		$1.37M Sell
18,700
-300
-2% -$22.9K 0.22% 44
2020
Q2 		$1.34M Sell
19,000
-60
-0.3% -$4.05K 0.24% 43
2020
Q1 		$1.11M Sell
19,060
-960
-5% -$65.1K 0.25% 42
2019
Q4 		$1.34M Sell
20,020
-260
-1% -$16.8K 0.22% 53
2019
Q3 		$1.24M Sell
20,280
-80
-0.4% -$4.73K 0.24% 51
2019
Q2 		$1.1M Sell
20,360
-480
-2% -$27.7K 0.21% 52
2019
Q1 		$1.22M Sell
20,840
-780
-4% -$43.8K 0.26% 52
2018
Q4 		$1.12M Sell
21,620
-980
-4% -$52.5K 0.26% 51
2018
Q3 		$1.35M Sell
22,600
-460
-2% -$27.6K 0.29% 52
2018
Q2 		$1.29M Sell
23,060
-220
-0.9% -$11.9K 0.29% 53
2018
Q1 		$1.2M Sell
23,280
-680
-3% -$37.5K 0.28% 51
2017
Q4 		$1.25M Sell
23,960
-12,380
-34% -$630K 0.29% 52
2017
Q3 		$1.74M Sell
36,340
-1,240
-3% -$57.8K 0.43% 46
2017
Q2 		$1.71M Sell
37,580
-1,340
-3% -$61.3K 0.43% 46
2017
Q1 		$1.61M Buy
38,920
+20
+0.1% +$820 0.42% 46
2016
Q4 		$1.5M Sell
38,900
-1,120
-3% -$43.6K 0.41% 46
2016
Q3 		$1.55M Sell
40,020
-80
-0.2% -$3.04K 0.42% 45
2016
Q2 		$1.39M Sell
40,100
-1,620
-4% -$58.2K 0.38% 45
2016
Q1 		$1.55M Sell
41,720
-133,020
-76% -$4.76M 0.44% 42
2015
Q4 		$6.63M Sell
174,740
-199,780
-53% -$7.17M 1.77% 28
2015
Q3 		$11.7M Buy
374,520
+860
+0.2% +$26.4K 3.33% 5
2015
Q2 		$9.92M Sell
373,660
-5,879
-2% -$157K 2.67% 11
2015
Q1 		$10.4M Sell
379,539
-2,627
-0.7% -$70.4K 2.77% 9
2014
Q4 		$10.3M Buy
382,166
+1,424
+0.4% +$38.2K 2.69% 11
2014
Q3 		$11.1M Sell
380,742
-1,083
-0.3% -$31.3K 2.8% 8
2014
Q2 		$11M Buy
381,825
+3,412
+0.9% +$92.6K 2.75% 8
2014
Q1 		$10.5M Sell
378,413
-442
-0.1% -$12.9K 2.73% 10
2013
Q4 		$10.6M Buy
378,855
+125,670
+50% +$3.18M 2.67% 8
2013
Q3 		$5.52M Buy
253,185
+4,536
+2% +$100K 1.56% 31
2013
Q2 		$5.45M Buy
+248,649
New +$5.26M 1.62% 30

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

J.M. Forbes & Co's GOOG Position: Q2 2026 in Review

J.M. Forbes & Co reduced its Alphabet (Google) Class C (GOOG) stake by 5.3% in Q2 2026, selling an estimated $315K and leaving 15,812 shares worth $5.59M. The position accounts for 0.44% of the portfolio, ranked #57.

J.M. Forbes & Co first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.7M in Q3 2015. 1,069 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • J.M. Forbes & Co held 15,812 shares of Alphabet (Google) Class C worth $5.59M as of Q2 2026.
  • J.M. Forbes & Co sold 882 Alphabet (Google) Class C shares in Q2 2026, an estimated $315K.
  • Alphabet (Google) Class C made up 0.44% of J.M. Forbes & Co's portfolio in Q2 2026, its #57 holding.
  • J.M. Forbes & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • J.M. Forbes & Co's Alphabet (Google) Class C position peaked at $11.7M in Q3 2015.
  • 1,069 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.