LBP AM’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$160M Buy
452,985
+78,499
+21% +$28.1M 1.6% 14
2026
Q1
$107M Sell
374,486
-29,768
-7% -$9.35M 1.47% 13
2025
Q4
$127M Sell
404,254
-27,095
-6% -$7.76M 1.47% 12
2025
Q3
$105M Buy
431,349
+42,639
+11% +$8.96M 1.29% 16
2025
Q2
$69M Sell
388,710
-12,032
-3% -$1.99M 0.97% 20
2025
Q1
$62.6M Sell
400,742
-21,758
-5% -$3.98M 0.97% 22
2024
Q4
$80.5M Buy
422,500
+17,436
+4% +$3.08M 1.09% 18
2024
Q3
$67.7M Buy
405,064
+39,651
+11% +$6.71M 1.02% 19
2024
Q2
$67M Sell
365,413
-13,666
-4% -$2.32M 2.75% 5
2024
Q1
$57.7M Sell
379,079
-60,681
-14% -$8.76M 2.3% 6
2023
Q4
$62M Sell
439,760
-16,267
-4% -$2.21M 1.37% 9
2023
Q3
$60.1M Buy
456,027
+31,707
+7% +$4.12M 1.34% 10
2023
Q2
$51.3M Buy
424,320
+57,528
+16% +$6.66M 1.21% 13
2023
Q1
$38.1M Sell
366,792
-22,616
-6% -$2.18M 0.97% 23
2022
Q4
$34.6M Buy
+389,408
New +$37.2M 0.99% 21

Other funds holding GOOG

LBP AM's GOOG Position: Q2 2026 in Review

LBP AM increased its Alphabet (Google) Class C (GOOG) stake by 21% in Q2 2026, buying an estimated $28.1M and bringing the position to 452,985 shares worth $160M. The position accounts for 1.6% of the portfolio, ranked #14.

LBP AM first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • LBP AM held 452,985 shares of Alphabet (Google) Class C worth $160M as of Q2 2026.
  • LBP AM bought 78,499 Alphabet (Google) Class C shares in Q2 2026, an estimated $28.1M.
  • Alphabet (Google) Class C made up 1.6% of LBP AM's portfolio in Q2 2026, its #14 holding.
  • LBP AM first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.