KGC
GOOGL icon

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
Q3 		$10.2M Sell
29,654
-849
-3% -$295K 7.82% 1
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 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
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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

Kennon-Green & Company reduced its Alphabet (Google) Class A (GOOGL) stake by 2.8% in Q3 2026, selling an estimated $295K and leaving 29,654 shares worth $10.2M. The position accounts for 7.82% of the portfolio, ranked #1.

Kennon-Green & Company first reported a position in GOOGL in Q4 2022 and has held it in 16 quarters since. The position peaked at $10.9M in Q2 2026. 50 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Kennon-Green & Company held 29,654 shares of Alphabet (Google) Class A worth $10.2M as of Q3 2026.
  • Kennon-Green & Company sold 849 Alphabet (Google) Class A shares in Q3 2026, an estimated $295K.
  • Alphabet (Google) Class A made up 7.82% of Kennon-Green & Company's portfolio in Q3 2026, its #1 holding.
  • Kennon-Green & Company first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 16 quarters since.
  • Kennon-Green & Company's Alphabet (Google) Class A position peaked at $10.9M in Q2 2026.
  • 50 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

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