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Jacobson & Schmitt Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Jacobson & Schmitt Advisors’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 		$369K Hold
1,045
– – 0.06% 68
2026
Q1 		$300K Hold
1,045
– – 0.05% 65
2025
Q4 		$328K Sell
1,045
-5
-0.5% -$1.43K 0.06% 64
2025
Q3 		$256K Buy
+1,050
New +$221K 0.04% 80

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
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
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Jacobson & Schmitt Advisors's GOOG Position: Q2 2026 in Review

Jacobson & Schmitt Advisors held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,045 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #68.

Jacobson & Schmitt Advisors first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. 1,224 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Jacobson & Schmitt Advisors held 1,045 shares of Alphabet (Google) Class C worth $369K as of Q2 2026.
  • Jacobson & Schmitt Advisors left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.06% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #68 holding.
  • Jacobson & Schmitt Advisors first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.