KGC
GOOG icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kennon-Green & Company's GOOG Position: Q2 2026 in Review

Kennon-Green & Company reduced its Alphabet (Google) Class C (GOOG) stake by 0.21% in Q2 2026, selling an estimated $9.29K and leaving 12,644 shares worth $4.47M. The position accounts for 3.48% of the portfolio, ranked #11.

Kennon-Green & Company first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,212 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Kennon-Green & Company held 12,644 shares of Alphabet (Google) Class C worth $4.47M as of Q2 2026.
  • Kennon-Green & Company sold 26 Alphabet (Google) Class C shares in Q2 2026, an estimated $9.29K.
  • Alphabet (Google) Class C made up 3.48% of Kennon-Green & Company's portfolio in Q2 2026, its #11 holding.
  • Kennon-Green & Company first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 5,212 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.