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Jacobi Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Jacobi Capital Management’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 		$14.8M Sell
41,807
-630
-1% -$225K 0.72% 22
2026
Q1 		$12.2M Buy
42,437
+896
+2% +$281K 0.68% 25
2025
Q4 		$13M Buy
41,541
+136
+0.3% +$39K 0.76% 24
2025
Q3 		$10.1M Sell
41,405
-389
-0.9% -$81.8K 0.61% 28
2025
Q2 		$7.41M Buy
41,794
+267
+0.6% +$44.1K 0.49% 34
2025
Q1 		$6.49M Sell
41,527
-3,565
-8% -$653K 0.48% 34
2024
Q4 		$8.59M Sell
45,092
-832
-2% -$147K 0.64% 23
2024
Q3 		$7.68M Buy
45,924
+3,981
+9% +$674K 0.58% 25
2024
Q2 		$7.69M Sell
41,943
-1,166
-3% -$198K 0.67% 22
2024
Q1 		$6.56M Buy
43,109
+1,426
+3% +$206K 0.61% 24
2023
Q4 		$5.87M Buy
41,683
+73
+0.2% +$9.9K 0.6% 27
2023
Q3 		$5.49M Sell
41,610
-1,239
-3% -$161K 0.62% 28
2023
Q2 		$5.18M Sell
42,849
-1,881
-4% -$218K 0.58% 27
2023
Q1 		$4.65M Buy
44,730
+2,236
+5% +$216K 0.55% 30
2022
Q4 		$3.77M Buy
42,494
+4,204
+11% +$401K 0.47% 37
2022
Q3 		$3.68M Buy
38,290
+3,230
+9% +$361K 0.5% 33
2022
Q2 		$3.83M Buy
35,060
+2,140
+7% +$253K 0.51% 32
2022
Q1 		$4.6M Buy
32,920
+680
+2% +$92.4K 0.55% 31
2021
Q4 		$4.66M Buy
32,240
+900
+3% +$130K 0.56% 27
2021
Q3 		$4.18M Sell
31,340
-1,860
-6% -$256K 0.53% 26
2021
Q2 		$4.16M Buy
33,200
+1,280
+4% +$153K 0.55% 25
2021
Q1 		$3.3M Buy
31,920
+160
+0.5% +$15.9K 0.49% 33
2020
Q4 		$2.78M Buy
31,760
+120
+0.4% +$10.1K 0.44% 37
2020
Q3 		$2.33M Sell
31,640
-3,120
-9% -$238K 0.41% 44
2020
Q2 		$2.46M Sell
34,760
-560
-2% -$37.8K 0.46% 39
2020
Q1 		$2.05M Buy
35,320
+1,480
+4% +$100K 0.44% 43
2019
Q4 		$2.26M Buy
33,840
+1,960
+6% +$126K 0.41% 50
2019
Q3 		$1.94M Buy
31,880
+80
+0.3% +$4.73K 0.38% 51
2019
Q2 		$1.72M Buy
31,800
+1,400
+5% +$80.8K 0.35% 56
2019
Q1 		$1.78M Buy
30,400
+120
+0.4% +$6.73K 0.46% 37
2018
Q4 		$1.57M Sell
30,280
-480
-2% -$25.7K 0.43% 38
2018
Q3 		$1.84M Sell
30,760
-39,180
-56% -$2.35M 0.49% 32
2018
Q2 		$3.9M Buy
69,940
+60
+0.1% +$3.24K 1.13% 17
2018
Q1 		$3.52M Sell
69,880
-6,000
-8% -$331K 1.05% 17
2017
Q4 		$4.2M Sell
75,880
-440
-0.6% -$22.4K 1.36% 16
2017
Q3 		$3.73M Buy
76,320
+66,500
+677% +$3.1M 1.26% 16
2017
Q2 		$456K Hold
9,820
– – 0.18% 68
2017
Q1 		$408K Sell
9,820
-900
-8% -$36.9K 0.21% 61
2016
Q4 		$435K Buy
10,720
+740
+7% +$28.8K 0.27% 52
2016
Q3 		$387K Buy
9,980
+160
+2% +$6.08K 0.18% 56
2016
Q2 		$343K Buy
+9,820
New +$353K 0.17% 56

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Jacobi Capital Management's GOOG Position: Q2 2026 in Review

Jacobi Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2026, selling an estimated $225K and leaving 41,807 shares worth $14.8M. The position accounts for 0.72% of the portfolio, ranked #22.

Jacobi Capital Management first reported a position in GOOG in Q2 2016 and has held it in 41 quarters since. 2,549 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Jacobi Capital Management held 41,807 shares of Alphabet (Google) Class C worth $14.8M as of Q2 2026.
  • Jacobi Capital Management sold 630 Alphabet (Google) Class C shares in Q2 2026, an estimated $225K.
  • Alphabet (Google) Class C made up 0.72% of Jacobi Capital Management's portfolio in Q2 2026, its #22 holding.
  • Jacobi Capital Management first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 41 quarters since.
  • 2,549 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.