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Jacobs & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Jacobs & 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 		$30.1M Sell
85,257
-1,618
-2% -$578K 2.58% 9
2026
Q1 		$24.9M Sell
86,875
-658
-0.8% -$207K 2.46% 8
2025
Q4 		$27.5M Sell
87,533
-2,507
-3% -$718K 2.59% 8
2025
Q3 		$21.9M Sell
90,040
-1,880
-2% -$395K 2.1% 10
2025
Q2 		$16.3M Sell
91,920
-666
-0.7% -$110K 1.62% 12
2025
Q1 		$14.5M Sell
92,586
-1,427
-2% -$261K 1.54% 18
2024
Q4 		$17.9M Sell
94,013
-1,668
-2% -$294K 1.82% 9
2024
Q3 		$16M Sell
95,681
-135
-0.1% -$22.8K 1.6% 14
2024
Q2 		$17.6M Sell
95,816
-1,850
-2% -$315K 1.84% 11
2024
Q1 		$14.9M Sell
97,666
-3,635
-4% -$525K 1.57% 12
2023
Q4 		$14.3M Sell
101,301
-1,495
-1% -$203K 1.62% 16
2023
Q3 		$13.6M Sell
102,796
-1,736
-2% -$226K 1.69% 12
2023
Q2 		$12.6M Sell
104,532
-2,530
-2% -$293K 1.5% 17
2023
Q1 		$11.1M Buy
107,062
+37
+0% +$3.57K 1.37% 26
2022
Q4 		$9.5M Buy
107,025
+2,450
+2% +$234K 1.24% 34
2022
Q3 		$10.1M Sell
104,575
-5
-0% -$558 1.45% 21
2022
Q2 		$11.4M Sell
104,580
-1,420
-1% -$168K 1.53% 21
2022
Q1 		$14.8M Buy
106,000
+840
+0.8% +$114K 1.64% 15
2021
Q4 		$15.2M Sell
105,160
-2,900
-3% -$419K 1.58% 22
2021
Q3 		$14.4M Sell
108,060
-38,380
-26% -$5.29M 1.66% 17
2021
Q2 		$18.4M Sell
146,440
-8,660
-6% -$1.03M 2.12% 9
2021
Q1 		$16M Sell
155,100
-8,440
-5% -$837K 1.96% 12
2020
Q4 		$14.3M Sell
163,540
-3,340
-2% -$282K 1.86% 15
2020
Q3 		$12.3M Sell
166,880
-440
-0.3% -$33.6K 1.78% 15
2020
Q2 		$11.8M Sell
167,320
-2,980
-2% -$201K 1.92% 13
2020
Q1 		$9.9M Sell
170,300
-6,200
-4% -$421K 1.91% 13
2019
Q4 		$11.8M Sell
176,500
-8,480
-5% -$547K 1.79% 14
2019
Q3 		$11.3M Sell
184,980
-1,600
-0.9% -$94.7K 1.83% 16
2019
Q2 		$10.1M Buy
186,580
+5,960
+3% +$344K 1.63% 19
2019
Q1 		$10.6M Sell
180,620
-1,740
-1% -$97.6K 1.8% 15
2018
Q4 		$9.44M Buy
182,360
+2,180
+1% +$117K 1.86% 15
2018
Q3 		$10.8M Sell
180,180
-6,620
-4% -$397K 1.82% 13
2018
Q2 		$10.4M Sell
186,800
-2,420
-1% -$131K 1.89% 10
2018
Q1 		$9.76M Sell
189,220
-4,120
-2% -$227K 1.8% 12
2017
Q4 		$10.1M Sell
193,340
-1,760
-0.9% -$89.6K 1.82% 9
2017
Q3 		$9.36M Buy
195,100
+1,440
+0.7% +$67.1K 1.76% 10
2017
Q2 		$8.8M Buy
193,660
+440
+0.2% +$20.1K 1.73% 11
2017
Q1 		$8.01M Buy
193,220
+1,360
+0.7% +$55.8K 1.65% 16
2016
Q4 		$7.4M Buy
191,860
+980
+0.5% +$38.2K 1.61% 19
2016
Q3 		$7.42M Buy
190,880
+1,560
+0.8% +$59.2K 1.65% 21
2016
Q2 		$6.55M Buy
189,320
+8,240
+5% +$296K 1.54% 23
2016
Q1 		$6.74M Buy
181,080
+2,400
+1% +$86K 1.62% 22
2015
Q4 		$6.49M Sell
178,680
-101,160
-36% -$3.63M 1.68% 18
2015
Q3 		$8.67M Buy
279,840
+5,280
+2% +$162K 2.3% 4
2015
Q2 		$7.25M Buy
274,560
+12,081
+5% +$324K 1.81% 11
2015
Q1 		$7.21M Buy
262,479
+14,961
+6% +$401K 1.83% 9
2014
Q4 		$6.52M Buy
247,518
+12,214
+5% +$328K 1.72% 19
2014
Q3 		$6.83M Buy
235,304
+2,948
+1% +$85.2K 1.93% 10
2014
Q2 		$6.71M Buy
232,356
+34,818
+18% +$945K 1.95% 12
2014
Q1 		$5.48M Buy
197,538
+1,245
+0.6% +$36.3K 1.7% 18
2013
Q4 		$5.48M Sell
196,293
-5,380
-3% -$136K 1.75% 14
2013
Q3 		$4.4M Buy
201,673
+4,858
+2% +$107K 1.53% 24
2013
Q2 		$4.32M Buy
+196,815
New +$4.16M 1.56% 20

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

Jacobs & Co's GOOG Position: Q2 2026 in Review

Jacobs & Co reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q2 2026, selling an estimated $578K and leaving 85,257 shares worth $30.1M. The position accounts for 2.58% of the portfolio, ranked #9.

Jacobs & Co first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Jacobs & Co held 85,257 shares of Alphabet (Google) Class C worth $30.1M as of Q2 2026.
  • Jacobs & Co sold 1,618 Alphabet (Google) Class C shares in Q2 2026, an estimated $578K.
  • Alphabet (Google) Class C made up 2.58% of Jacobs & Co's portfolio in Q2 2026, its #9 holding.
  • Jacobs & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.