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Kennon-Green & Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Kennon-Green & Company’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Sell
30,503
-171
-0.6% -$61.6K 8.5% 1
2026
Q1 		$8.82M Sell
30,674
-69
-0.2% -$21.7K 7.23% 2
2025
Q4 		$9.62M Sell
30,743
-2,050
-6% -$586K 7.64% 1
2025
Q3 		$7.97M Buy
32,793
+176
+0.5% +$36.9K 6.19% 6
2025
Q2 		$5.74M Sell
32,617
-429
-1% -$70.2K 4.59% 8
2025
Q1 		$5.11M Sell
33,046
-3,741
-10% -$678K 4.17% 8
2024
Q4 		$6.96M Sell
36,787
-2,307
-6% -$404K 6.02% 3
2024
Q3 		$6.48M Buy
39,094
+33
+0.1% +$5.54K 5.39% 3
2024
Q2 		$7.11M Sell
39,061
-443
-1% -$74.7K 6.54% 2
2024
Q1 		$5.96M Sell
39,504
-194
-0.5% -$27.8K 5.56% 3
2023
Q4 		$5.55M Sell
39,698
-1,187
-3% -$159K 5.64% 3
2023
Q3 		$5.35M Buy
40,885
+80
+0.2% +$10.3K 5.31% 6
2023
Q2 		$4.88M Buy
40,805
+270
+0.7% +$31.1K 4.54% 7
2023
Q1 		$4.2M Buy
40,535
+1,564
+4% +$150K 3.98% 10
2022
Q4 		$3.44M Buy
+38,971
New +$3.7M 3.43% 9

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Kennon-Green & Company reduced its Alphabet (Google) Class A (GOOGL) stake by 0.56% in Q2 2026, selling an estimated $61.6K and leaving 30,503 shares worth $10.9M. The position accounts for 8.5% of the portfolio, ranked #1.

Kennon-Green & Company first reported a position in GOOGL in Q4 2022 and has held it in 15 quarters since. 5,747 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Kennon-Green & Company held 30,503 shares of Alphabet (Google) Class A worth $10.9M as of Q2 2026.
  • Kennon-Green & Company sold 171 Alphabet (Google) Class A shares in Q2 2026, an estimated $61.6K.
  • Alphabet (Google) Class A made up 8.5% of Kennon-Green & Company's portfolio in Q2 2026, its #1 holding.
  • Kennon-Green & Company first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 15 quarters since.
  • 5,747 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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