Kensington Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

Kensington Investment Counsel’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	$758K	Buy	2,145 +27	+1%	+$9.65K	0.33%	58
2026 Q1	$608K	Sell	2,118 -2,409	-53%	-$757K	0.29%	62
2025 Q4	$1.42M	Buy	4,527 +984	+28%	+$282K	0.58%	49
2025 Q3	$863K	Buy	3,543 +715	+25%	+$150K	0.35%	71
2025 Q2	$502K	Buy	2,828 +113	+4%	+$18.7K	0.22%	79
2025 Q1	$424K	Hold	2,715	–	–	0.19%	80
2024 Q4	$517K	Sell	2,715 -320	-11%	-$56.5K	0.22%	82
2024 Q3	$507K	Hold	3,035	–	–	0.21%	86
2024 Q2	$557K	Hold	3,035	–	–	0.25%	84
2024 Q1	$462K	Buy	3,035 +320	+12%	+$46.2K	0.21%	87
2023 Q4	$383K	Hold	2,715	–	–	0.2%	89
2023 Q3	$358K	Buy	+2,715	New	+$353K	0.22%	92

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kensington Investment Counsel's GOOG Position: Q2 2026 in Review

Kensington Investment Counsel increased its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q2 2026, buying an estimated $9.65K and bringing the position to 2,145 shares worth $758K. The position accounts for 0.33% of the portfolio, ranked #58.

Kensington Investment Counsel first reported a position in GOOG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.42M in Q4 2025. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Kensington Investment Counsel held 2,145 shares of Alphabet (Google) Class C worth $758K as of Q2 2026.
Kensington Investment Counsel bought 27 Alphabet (Google) Class C shares in Q2 2026, an estimated $9.65K.
Alphabet (Google) Class C made up 0.33% of Kensington Investment Counsel's portfolio in Q2 2026, its #58 holding.
Kensington Investment Counsel first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 12 quarters since.
Kensington Investment Counsel's Alphabet (Google) Class C position peaked at $1.42M in Q4 2025.
5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.