Kennon-Green & Company’s Alphabet (Google) Class C GOOG Stock Holding History

Kennon-Green & Company’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 Q3	$4.23M	Sell	12,413 -231	-2%	-$79.6K	3.24%	14
2026 Q2	$4.47M	Sell	12,644 -26	-0.2%	-$9.29K	3.48%	11
2026 Q1	$3.63M	Sell	12,670 -8	-0.1%	-$2.51K	2.98%	13
2025 Q4	$3.98M	Sell	12,678 -904	-7%	-$259K	3.16%	13
2025 Q3	$3.31M	Hold	13,582	–	–	2.57%	17
2025 Q2	$2.4M	Sell	13,582 -717	-5%	-$118K	1.92%	21
2025 Q1	$2.23M	Sell	14,299 -1,579	-10%	-$289K	1.82%	23
2024 Q4	$3.02M	Sell	15,878 -361	-2%	-$63.7K	2.61%	13
2024 Q3	$2.71M	Sell	16,239 -433	-3%	-$73.3K	2.26%	18
2024 Q2	$3.06M	Sell	16,672 -575	-3%	-$97.8K	2.81%	12
2024 Q1	$2.63M	Sell	17,247 -818	-5%	-$118K	2.45%	15
2023 Q4	$2.55M	Sell	18,065 -475	-3%	-$64.5K	2.59%	17
2023 Q3	$2.44M	Hold	18,540	–	–	2.43%	18
2023 Q2	$2.24M	Sell	18,540 -55	-0.3%	-$6.37K	2.09%	20
2023 Q1	$1.93M	Buy	18,595 +35	+0.2%	+$3.38K	1.83%	23
2022 Q4	$1.65M	Buy	+18,560	New	+$1.77M	1.64%	24

Other funds holding GOOG

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

EIA

Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Kennon-Green & Company's GOOG Position: Q3 2026 in Review

Kennon-Green & Company reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q3 2026, selling an estimated $79.6K and leaving 12,413 shares worth $4.23M. The position accounts for 3.24% of the portfolio, ranked #14.

Kennon-Green & Company first reported a position in GOOG in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.47M in Q2 2026. 49 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

Kennon-Green & Company held 12,413 shares of Alphabet (Google) Class C worth $4.23M as of Q3 2026.
Kennon-Green & Company sold 231 Alphabet (Google) Class C shares in Q3 2026, an estimated $79.6K.
Alphabet (Google) Class C made up 3.24% of Kennon-Green & Company's portfolio in Q3 2026, its #14 holding.
Kennon-Green & Company first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 16 quarters since.
Kennon-Green & Company's Alphabet (Google) Class C position peaked at $4.47M in Q2 2026.
49 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.