Lumbard & Kellner’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
Q1
$14M Buy
48,805
+529
+1% +$166K 4.85% 2
2025
Q4
$15.1M Sell
48,276
-318
-0.7% -$91.1K 5.31% 1
2025
Q3
$11.8M Buy
48,594
+2,142
+5% +$450K 4.35% 2
2025
Q2
$8.24M Sell
46,452
-515
-1% -$85.1K 3.59% 6
2025
Q1
$7.34M Buy
46,967
+574
+1% +$105K 3.24% 7
2024
Q4
$8.84M Sell
46,393
-1,253
-3% -$221K 3.8% 4
2024
Q3
$7.97M Buy
47,646
+1,947
+4% +$330K 3.51% 7
2024
Q2
$8.38M Sell
45,699
-531
-1% -$90.3K 3.96% 2
2024
Q1
$7.04M Sell
46,230
-190
-0.4% -$27.4K 3.42% 6
2023
Q4
$6.54M Buy
46,420
+80
+0.2% +$10.9K 3.79% 8
2023
Q3
$6.11M Buy
46,340
+40
+0.1% +$5.2K 4.05% 7
2023
Q2
$6.16M Sell
46,300
-8,575
-16% -$993K 3.44% 9
2023
Q1
$5.94M Buy
54,875
+210
+0.4% +$20.3K 2.99% 7
2022
Q4
$4.85M Sell
54,665
-275
-0.5% -$26.2K 2.38% 11
2022
Q3
$5.28M Sell
54,940
-60
-0.1% -$6.7K 2.72% 10
2022
Q2
$6.01M Hold
55,000
3.07% 8
2022
Q1
$7.68M Sell
55,000
-16,860
-23% -$2.29M 3% 8
2021
Q4
$9.75M Sell
71,860
-1,860
-3% -$269K 3.68% 3
2021
Q3
$9.82M Sell
73,720
-4,500
-6% -$620K 3.85% 2
2021
Q2
$9.8M Sell
78,220
-240
-0.3% -$28.6K 3.8% 3
2021
Q1
$9.46M Sell
78,460
-320
-0.4% -$31.7K 3.33% 4
2020
Q4
$7.23M Sell
78,780
-1,840
-2% -$155K 2.85% 6
2020
Q3
$6.53M Sell
80,620
-41,460
-34% -$3.16M 3.23% 7
2020
Q2
$8.63M Sell
122,080
-1,860
-2% -$126K 4.96% 3
2020
Q1
$7.21M Sell
123,940
-5,180
-4% -$351K 4.83% 3
2019
Q4
$8.63M Sell
129,120
-100
-0.1% -$6.45K 4.46% 3
2019
Q3
$7.88M Buy
129,220
+17,560
+16% +$1.04M 4.32% 2
2019
Q2
$6.04M Buy
111,660
+180
+0.2% +$10.4K 3.25% 9
2019
Q1
$6.54M Sell
111,480
-140
-0.1% -$7.86K 3.64% 6
2018
Q4
$5.78M Sell
111,620
-1,080
-1% -$57.8K 3.5% 7
2018
Q3
$6.72M Sell
112,700
-60
-0.1% -$3.59K 3.51% 8
2018
Q2
$6.29M Sell
112,760
-2,240
-2% -$121K 3.68% 6
2018
Q1
$5.93M Sell
115,000
-1,380
-1% -$76.2K 3.4% 8
2017
Q4
$6.09M Buy
116,380
+940
+0.8% +$47.8K 3.13% 10
2017
Q3
$5.54M Buy
115,440
+2,540
+2% +$118K 3.02% 9
2017
Q2
$5.13M Sell
112,900
-7,780
-6% -$356K 2.93% 9
2017
Q1
$5.01M Buy
120,680
+24,060
+25% +$987K 2.96% 8
2016
Q4
$3.73M Buy
96,620
+3,000
+3% +$117K 2.43% 13
2016
Q3
$3.64M Sell
93,620
-420
-0.4% -$15.9K 2.5% 13
2016
Q2
$3.25M Buy
94,040
+1,300
+1% +$46.7K 2.39% 17
2016
Q1
$3.45M Buy
+92,740
New +$3.32M 2.53% 17

Other funds holding GOOG

Lumbard & Kellner's GOOG Position: Q1 2026 in Review

Lumbard & Kellner increased its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q1 2026, buying an estimated $166K and bringing the position to 48,805 shares worth $14M. The position accounts for 4.85% of the portfolio, ranked #2.

Lumbard & Kellner first reported a position in GOOG in Q1 2016 and has held it in 41 quarters since. The position peaked at $15.1M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Lumbard & Kellner held 48,805 shares of Alphabet (Google) Class C worth $14M as of Q1 2026.
  • Lumbard & Kellner bought 529 Alphabet (Google) Class C shares in Q1 2026, an estimated $166K.
  • Alphabet (Google) Class C made up 4.85% of Lumbard & Kellner's portfolio in Q1 2026, its #2 holding.
  • Lumbard & Kellner first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 41 quarters since.
  • Lumbard & Kellner's Alphabet (Google) Class C position peaked at $15.1M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.