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Lee, Danner & Bass’s Alphabet (Google) Class C GOOG Stock Holding History

Lee, Danner & Bass’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 		$69.6M Sell
196,918
-5,193
-3% -$1.86M 4.01% 4
2026
Q1 		$58M Sell
202,111
-1,074
-0.5% -$337K 3.64% 3
2025
Q4 		$63.8M Sell
203,185
-1,644
-0.8% -$471K 4.57% 3
2025
Q3 		$49.9M Sell
204,829
-5,206
-2% -$1.09M 3.63% 4
2025
Q2 		$37.3M Sell
210,035
-1,739
-0.8% -$287K 2.9% 5
2025
Q1 		$33.1M Sell
211,774
-5,173
-2% -$947K 2.68% 6
2024
Q4 		$41.3M Buy
216,947
+4,610
+2% +$814K 3.27% 5
2024
Q3 		$35.5M Buy
212,337
+3,635
+2% +$615K 2.5% 7
2024
Q2 		$38.3M Buy
+208,702
New +$35.5M 2.95% 6
2023
Q4 		$24.8M Sell
176,252
-13,165
-7% -$1.79M 2.13% 7
2023
Q3 		$25M Buy
189,417
+8,453
+5% +$1.1M 2.26% 7
2023
Q2 		$21.9M Sell
180,964
-46
-0% -$5.33K 1.88% 7
2023
Q1 		$18.8M Sell
181,010
-8,530
-5% -$824K 1.73% 7
2022
Q4 		$16.8M Buy
189,540
+11,342
+6% +$1.08M 1.59% 9
2022
Q3 		$17.1M Sell
178,198
-8,782
-5% -$981K 1.81% 10
2022
Q2 		$20.4M Buy
186,980
+5,160
+3% +$610K 2.07% 7
2022
Q1 		$25.4M Buy
181,820
+2,660
+1% +$362K 2.16% 8
2021
Q4 		$25.9M Sell
179,160
-1,480
-0.8% -$214K 2.22% 8
2021
Q3 		$24.1M Sell
180,640
-2,120
-1% -$292K 2.22% 7
2021
Q2 		$22.9M Sell
182,760
-3,620
-2% -$431K 2.08% 9
2021
Q1 		$19.3M Buy
186,380
+1,920
+1% +$190K 1.86% 10
2020
Q4 		$16.2M Buy
184,460
+14,020
+8% +$1.18M 1.72% 13
2020
Q3 		$12.5M Sell
170,440
-2,280
-1% -$174K 1.48% 15
2020
Q2 		$12.2M Sell
172,720
-37,220
-18% -$2.51M 1.56% 16
2020
Q1 		$12.2M Sell
209,940
-1,560
-0.7% -$106K 1.75% 13
2019
Q4 		$14.1M Sell
211,500
-980
-0.5% -$63.2K 1.48% 17
2019
Q3 		$13M Sell
212,480
-2,380
-1% -$141K 1.39% 15
2019
Q2 		$11.6M Buy
214,860
+38,380
+22% +$2.21M 1.23% 19
2019
Q1 		$10.4M Sell
176,480
-2,000
-1% -$112K 1.14% 22
2018
Q4 		$9.24M Buy
178,480
+4,660
+3% +$249K 1.09% 22
2018
Q3 		$10.4M Sell
173,820
-4,100
-2% -$246K 1.03% 29
2018
Q2 		$9.93M Buy
177,920
+4,440
+3% +$240K 1.06% 29
2018
Q1 		$8.95M Buy
173,480
+2,080
+1% +$115K 0.93% 30
2017
Q4 		$8.97M Buy
171,400
+2,700
+2% +$137K 0.91% 33
2017
Q3 		$8.09M Buy
168,700
+24,600
+17% +$1.15M 0.87% 37
2017
Q2 		$6.55M Buy
144,100
+15,220
+12% +$697K 0.74% 38
2017
Q1 		$5.35M Buy
128,880
+4,560
+4% +$187K 0.6% 43
2016
Q4 		$4.8M Buy
124,320
+6,480
+5% +$252K 0.56% 45
2016
Q3 		$4.58M Sell
117,840
-1,300
-1% -$49.4K 0.56% 51
2016
Q2 		$4.12M Buy
119,140
+8,600
+8% +$309K 0.5% 51
2016
Q1 		$3.91M Sell
110,540
-4,500
-4% -$161K 0.48% 53
2015
Q4 		$4.37M Sell
115,040
-600
-0.5% -$21.5K 0.57% 47
2015
Q3 		$3.52M Sell
115,640
-660
-0.6% -$20.3K 0.47% 53
2015
Q2 		$3.04M Sell
116,300
-4,350
-4% -$117K 0.36% 64
2015
Q1 		$3.3M Buy
120,650
+19,453
+19% +$521K 0.39% 58
2014
Q4 		$2.66M Buy
101,197
+63,734
+170% +$1.71M 0.32% 62
2014
Q3 		$1.09M Buy
37,463
+2,407
+7% +$69.6K 0.13% 95
2014
Q2 		$1.01M Buy
35,056
+2,575
+8% +$69.9K 0.12% 92
2014
Q1 		$902K Hold
32,481
– – 0.12% 95
2013
Q4 		$907K Sell
32,481
-1,004
-3% -$25.4K 0.12% 94
2013
Q3 		$731K Sell
33,485
-964
-3% -$21.3K 0.1% 96
2013
Q2 		$755K Buy
+34,449
New +$729K 0.11% 95

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Lee, Danner & Bass's GOOG Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Alphabet (Google) Class C (GOOG) stake by 2.6% in Q2 2026, selling an estimated $1.86M and leaving 196,918 shares worth $69.6M. The position accounts for 4.01% of the portfolio, ranked #4.

Lee, Danner & Bass first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. 2,119 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Lee, Danner & Bass held 196,918 shares of Alphabet (Google) Class C worth $69.6M as of Q2 2026.
  • Lee, Danner & Bass sold 5,193 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.86M.
  • Alphabet (Google) Class C made up 4.01% of Lee, Danner & Bass's portfolio in Q2 2026, its #4 holding.
  • Lee, Danner & Bass first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.