John W. Bristol & Co’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.5M | Sell |
200,506
-2,776
| -1% | -$872K | 0.95% | 42 |
|
|
2025
Q4 | $63.8M | Sell |
203,282
-49,746
| -20% | -$14.3M | 0.98% | 44 |
|
|
2025
Q3 | $61.6M | Sell |
253,028
-14,989
| -6% | -$3.15M | 0.97% | 43 |
|
|
2025
Q2 | $47.5M | Sell |
268,017
-478,466
| -64% | -$79.1M | 0.77% | 43 |
|
|
2025
Q1 | $117M | Sell |
746,483
-33,922
| -4% | -$6.21M | 1.99% | 20 |
|
|
2024
Q4 | $149M | Sell |
780,405
-28,280
| -3% | -$4.99M | 2.44% | 15 |
|
|
2024
Q3 | $135M | Buy |
808,685
+11,398
| +1% | +$1.93M | 2.16% | 17 |
|
|
2024
Q2 | $146M | Sell |
797,287
-110,866
| -12% | -$18.9M | 2.37% | 14 |
|
|
2024
Q1 | $138M | Sell |
908,153
-43,041
| -5% | -$6.21M | 2.35% | 16 |
|
|
2023
Q4 | $134M | Sell |
951,194
-100,428
| -10% | -$13.6M | 2.47% | 12 |
|
|
2023
Q3 | $139M | Sell |
1,051,622
-21,041
| -2% | -$2.74M | 2.74% | 11 |
|
|
2023
Q2 | $130M | Sell |
1,072,663
-19,083
| -2% | -$2.21M | 2.46% | 12 |
|
|
2023
Q1 | $114M | Sell |
1,091,746
-23,017
| -2% | -$2.22M | 2.33% | 15 |
|
|
2022
Q4 | $98.9M | Sell |
1,114,763
-19,775
| -2% | -$1.89M | 2.35% | 21 |
|
|
2022
Q3 | $109M | Sell |
1,134,538
-20,662
| -2% | -$2.31M | 2.73% | 7 |
|
|
2022
Q2 | $126M | Sell |
1,155,200
-43,280
| -4% | -$5.11M | 3.09% | 7 |
|
|
2022
Q1 | $167M | Sell |
1,198,480
-34,180
| -3% | -$4.65M | 3.32% | 5 |
|
|
2021
Q4 | $178M | Sell |
1,232,660
-29,500
| -2% | -$4.26M | 3.08% | 5 |
|
|
2021
Q3 | $168M | Sell |
1,262,160
-37,480
| -3% | -$5.17M | 3.14% | 7 |
|
|
2021
Q2 | $163M | Sell |
1,299,640
-33,660
| -3% | -$4.01M | 2.99% | 9 |
|
|
2021
Q1 | $138M | Sell |
1,333,300
-42,300
| -3% | -$4.2M | 2.82% | 10 |
|
|
2020
Q4 | $120M | Sell |
1,375,600
-16,580
| -1% | -$1.4M | 2.49% | 15 |
|
|
2020
Q3 | $102M | Buy |
1,392,180
+11,460
| +0.8% | +$874K | 2.32% | 18 |
|
|
2020
Q2 | $97.6M | Sell |
1,380,720
-31,200
| -2% | -$2.11M | 2.42% | 17 |
|
|
2020
Q1 | $82.1M | Sell |
1,411,920
-21,080
| -1% | -$1.43M | 2.56% | 18 |
|
|
2019
Q4 | $95.8M | Sell |
1,433,000
-8,060
| -0.6% | -$520K | 2.31% | 16 |
|
|
2019
Q3 | $87.8M | Sell |
1,441,060
-11,380
| -0.8% | -$673K | 2.28% | 17 |
|
|
2019
Q2 | $78.5M | Sell |
1,452,440
-32,900
| -2% | -$1.9M | 2.03% | 23 |
|
|
2019
Q1 | $87.1M | Sell |
1,485,340
-4,360
| -0.3% | -$245K | 2.34% | 15 |
|
|
2018
Q4 | $77.1M | Sell |
1,489,700
-33,380
| -2% | -$1.79M | 2.42% | 15 |
|
|
2018
Q3 | $90.9M | Sell |
1,523,080
-17,960
| -1% | -$1.08M | 2.4% | 13 |
|
|
2018
Q2 | $86M | Buy |
1,541,040
+11,700
| +0.8% | +$632K | 2.44% | 15 |
|
|
2018
Q1 | $78.9M | Sell |
1,529,340
-12,640
| -0.8% | -$698K | 2.24% | 15 |
|
|
2017
Q4 | $80.7M | Sell |
1,541,980
-72,340
| -4% | -$3.68M | 2.29% | 17 |
|
|
2017
Q3 | $77.4M | Sell |
1,614,320
-49,800
| -3% | -$2.32M | 2.24% | 14 |
|
|
2017
Q2 | $75.6M | Sell |
1,664,120
-223,160
| -12% | -$10.2M | 2.22% | 15 |
|
|
2017
Q1 | $78.3M | Sell |
1,887,280
-80,880
| -4% | -$3.32M | 2.16% | 19 |
|
|
2016
Q4 | $76M | Sell |
1,968,160
-65,580
| -3% | -$2.55M | 2.14% | 20 |
|
|
2016
Q3 | $79M | Buy |
2,033,740
+191,260
| +10% | +$7.26M | 2.17% | 12 |
|
|
2016
Q2 | $63.8M | Sell |
1,842,480
-108,220
| -6% | -$3.89M | 1.8% | 28 |
|
|
2016
Q1 | $72.7M | Sell |
1,950,700
-69,260
| -3% | -$2.48M | 1.96% | 23 |
|
|
2015
Q4 | $76.6M | Sell |
2,019,960
-2,061,260
| -51% | -$74M | 2.02% | 18 |
|
|
2015
Q3 | $127M | Sell |
4,081,220
-686,900
| -14% | -$21.1M | 3.4% | 3 |
|
|
2015
Q2 | $126M | Sell |
4,768,120
-388,860
| -8% | -$10.4M | 2.7% | 5 |
|
|
2015
Q1 | $142M | Sell |
5,156,980
-563,503
| -10% | -$15.1M | 2.84% | 5 |
|
|
2014
Q4 | $151M | Sell |
5,720,483
-113,691
| -2% | -$3.05M | 2.74% | 4 |
|
|
2014
Q3 | $170M | Sell |
5,834,174
-233,620
| -4% | -$6.76M | 3.05% | 3 |
|
|
2014
Q2 | $175M | Sell |
6,067,794
-149,222
| -2% | -$4.05M | 2.97% | 3 |
|
|
2014
Q1 | $173M | Sell |
6,217,016
-112,580
| -2% | -$3.28M | 3.02% | 4 |
|
|
2013
Q4 | $177M | Sell |
6,329,596
-1,297,967
| -17% | -$32.8M | 3.13% | 3 |
|
|
2013
Q3 | $166M | Sell |
7,627,563
-577,035
| -7% | -$12.8M | 3.12% | 4 |
|
|
2013
Q2 | $180M | Buy |
+8,204,598
| New | +$174M | 3.29% | 3 |
|
Other funds holding GOOG
VCM
VPM
John W. Bristol & Co's GOOG Position: Q1 2026 in Review
John W. Bristol & Co reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q1 2026, selling an estimated $872K and leaving 200,506 shares worth $57.5M. The position accounts for 0.95% of the portfolio, ranked #42.
John W. Bristol & Co first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $180M in Q2 2013. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- John W. Bristol & Co held 200,506 shares of Alphabet (Google) Class C worth $57.5M as of Q1 2026.
- John W. Bristol & Co sold 2,776 Alphabet (Google) Class C shares in Q1 2026, an estimated $872K.
- Alphabet (Google) Class C made up 0.95% of John W. Bristol & Co's portfolio in Q1 2026, its #42 holding.
- John W. Bristol & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- John W. Bristol & Co's Alphabet (Google) Class C position peaked at $180M in Q2 2013.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.