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

J.W. Burns & 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 		$47.4M Sell
134,085
-2,534
-2% -$906K 4.94% 2
2026
Q1 		$39.2M Sell
136,619
-2,826
-2% -$888K 4.49% 3
2025
Q4 		$43.8M Sell
139,445
-1,268
-0.9% -$363K 4.84% 3
2025
Q3 		$34.3M Sell
140,713
-725
-0.5% -$152K 3.88% 4
2025
Q2 		$25.1M Buy
141,438
+764
+0.5% +$126K 3.05% 7
2025
Q1 		$22M Buy
140,674
+244
+0.2% +$44.7K 2.85% 6
2024
Q4 		$26.7M Buy
140,430
+643
+0.5% +$113K 3.41% 5
2024
Q3 		$23.4M Sell
139,787
-3,248
-2% -$550K 3.04% 5
2024
Q2 		$26.2M Buy
143,035
+558
+0.4% +$94.9K 3.54% 4
2024
Q1 		$21.7M Buy
142,477
+1,387
+1% +$200K 3.02% 5
2023
Q4 		$19.9M Sell
141,090
-236
-0.2% -$32K 2.94% 4
2023
Q3 		$18.6M Sell
141,326
-566
-0.4% -$73.6K 3.02% 4
2023
Q2 		$17.2M Buy
141,892
+824
+0.6% +$95.4K 2.75% 6
2023
Q1 		$14.7M Buy
141,068
+5,040
+4% +$487K 2.5% 6
2022
Q4 		$12.1M Sell
136,028
-310
-0.2% -$29.6K 2.2% 8
2022
Q3 		$13.1M Buy
136,338
+7,518
+6% +$839K 2.57% 6
2022
Q2 		$14.1M Buy
128,820
+2,440
+2% +$288K 2.67% 5
2022
Q1 		$17.6M Buy
126,380
+360
+0.3% +$48.9K 2.81% 5
2021
Q4 		$18.2M Sell
126,020
-2,260
-2% -$327K 2.64% 4
2021
Q3 		$17.1M Sell
128,280
-140
-0.1% -$19.3K 2.68% 5
2021
Q2 		$16.1M Sell
128,420
-720
-0.6% -$85.8K 2.53% 6
2021
Q1 		$13.4M Buy
129,140
+660
+0.5% +$65.5K 2.25% 8
2020
Q4 		$11.3M Buy
128,480
+2,960
+2% +$250K 2% 9
2020
Q3 		$9.22M Buy
125,520
+1,240
+1% +$94.6K 1.85% 14
2020
Q2 		$8.78M Buy
124,280
+4,080
+3% +$275K 1.94% 9
2020
Q1 		$6.99M Sell
120,200
-720
-0.6% -$48.9K 1.89% 13
2019
Q4 		$8.08M Buy
120,920
+440
+0.4% +$28.4K 1.72% 14
2019
Q3 		$7.34M Sell
120,480
-1,200
-1% -$71K 1.69% 15
2019
Q2 		$6.58M Sell
121,680
-100
-0.1% -$5.77K 1.52% 18
2019
Q1 		$7.14M Buy
121,780
+1,440
+1% +$80.8K 1.74% 13
2018
Q4 		$6.23M Sell
120,340
-760
-0.6% -$40.7K 1.75% 14
2018
Q3 		$7.23M Sell
121,100
-820
-0.7% -$49.1K 1.7% 15
2018
Q2 		$6.8M Sell
121,920
-740
-0.6% -$40K 1.73% 15
2018
Q1 		$6.33M Sell
122,660
-300
-0.2% -$16.6K 1.62% 14
2017
Q4 		$6.43M Sell
122,960
-1,060
-0.9% -$54K 1.63% 15
2017
Q3 		$5.95M Sell
124,020
-1,060
-0.8% -$49.4K 1.59% 17
2017
Q2 		$5.68M Sell
125,080
-1,780
-1% -$81.5K 1.53% 20
2017
Q1 		$5.26M Buy
126,860
+3,040
+2% +$125K 1.45% 21
2016
Q4 		$4.78M Buy
123,820
+2,460
+2% +$95.8K 1.4% 21
2016
Q3 		$4.72M Sell
121,360
-920
-0.8% -$34.9K 1.45% 18
2016
Q2 		$4.23M Buy
122,280
+8,560
+8% +$307K 1.29% 25
2016
Q1 		$4.24M Buy
113,720
+20,700
+22% +$741K 1.35% 25
2015
Q4 		$3.53M Sell
93,020
-44,480
-32% -$1.6M 1.12% 27
2015
Q3 		$4.26M Buy
137,500
+100
+0.1% +$3.07K 1.46% 19
2015
Q2 		$3.63M Sell
137,400
-1,340
-1% -$35.9K 1.19% 25
2015
Q1 		$3.81M Buy
138,740
+361
+0.3% +$9.67K 1.25% 23
2014
Q4 		$3.64M Buy
138,379
+7,120
+5% +$191K 1.2% 27
2014
Q3 		$3.81M Sell
131,259
-1,505
-1% -$43.5K 1.29% 23
2014
Q2 		$3.83M Buy
132,764
+19,862
+18% +$539K 1.27% 23
2014
Q1 		$3.13M Buy
112,902
+402
+0.4% +$11.7K 1.11% 27
2013
Q4 		$3.14M Sell
112,500
-1,004
-0.9% -$25.4K 1.09% 26
2013
Q3 		$2.48M Buy
113,504
+11,523
+11% +$255K 0.95% 34
2013
Q2 		$2.24M Buy
+101,981
New +$2.16M 0.92% 34

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

J.W. Burns & Co's GOOG Position: Q2 2026 in Review

J.W. Burns & Co reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q2 2026, selling an estimated $906K and leaving 134,085 shares worth $47.4M. The position accounts for 4.94% of the portfolio, ranked #2.

J.W. Burns & Co first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • J.W. Burns & Co held 134,085 shares of Alphabet (Google) Class C worth $47.4M as of Q2 2026.
  • J.W. Burns & Co sold 2,534 Alphabet (Google) Class C shares in Q2 2026, an estimated $906K.
  • Alphabet (Google) Class C made up 4.94% of J.W. Burns & Co's portfolio in Q2 2026, its #2 holding.
  • J.W. Burns & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.