MBT
GOOG icon

Montecito Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Montecito Bank & Trust’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 		$5.1M Sell
14,440
-127
-0.9% -$45.4K 0.76% 34
2026
Q1 		$4.18M Sell
14,567
-931
-6% -$292K 0.69% 37
2025
Q4 		$4.86M Sell
15,498
-1,115
-7% -$319K 0.78% 32
2025
Q3 		$4.05M Buy
+16,613
New +$3.49M 0.63% 37
2025
Q1 		$2.56M Buy
16,370
+72
+0.4% +$13.2K 0.45% 52
2024
Q4 		$3.1M Sell
16,298
-395
-2% -$69.7K 0.54% 44
2024
Q3 		$2.79M Sell
16,693
-97
-0.6% -$16.4K 0.48% 47
2024
Q2 		$3.08M Buy
16,790
+60
+0.4% +$10.2K 0.63% 38
2024
Q1 		$2.55M Sell
16,730
-25
-0.1% -$3.61K 0.51% 45
2023
Q4 		$2.36M Sell
16,755
-225
-1% -$30.5K 0.51% 45
2023
Q3 		$2.24M Hold
16,980
– – 0.52% 42
2023
Q2 		$2.05M Hold
16,980
– – 0.47% 49
2023
Q1 		$1.77M Buy
16,980
+123
+0.7% +$11.9K 0.42% 59
2022
Q4 		$1.5M Sell
16,857
-235
-1% -$22.4K 0.36% 73
2022
Q3 		$1.64M Sell
17,092
-628
-4% -$70.1K 0.43% 60
2022
Q2 		$1.94M Sell
17,720
-1,600
-8% -$189K 0.46% 51
2022
Q1 		$2.7M Sell
19,320
-1,000
-5% -$136K 0.5% 55
2021
Q4 		$2.94M Buy
20,320
+1,300
+7% +$188K 0.52% 49
2021
Q3 		$2.54M Buy
19,020
+120
+0.6% +$16.5K 0.49% 55
2021
Q2 		$2.37M Buy
18,900
+580
+3% +$69.1K 0.45% 57
2021
Q1 		$1.9M Sell
18,320
-700
-4% -$69.4K 0.39% 64
2020
Q4 		$1.67M Buy
19,020
+920
+5% +$77.6K 0.37% 66
2020
Q3 		$1.33M Buy
18,100
+400
+2% +$30.5K 0.34% 77
2020
Q2 		$1.25M Buy
17,700
+500
+3% +$33.7K 0.34% 76
2020
Q1 		$1M Buy
17,200
+500
+3% +$33.9K 0.33% 77
2019
Q4 		$1.12M Buy
16,700
+820
+5% +$52.9K 0.3% 75
2019
Q3 		$968K Buy
15,880
+400
+3% +$23.7K 0.29% 80
2019
Q2 		$836K Hold
15,480
– – 0.25% 91
2019
Q1 		$908K Buy
15,480
+600
+4% +$33.7K 0.28% 84
2018
Q4 		$770K Sell
14,880
-320
-2% -$17.1K 0.27% 87
2018
Q3 		$907K Buy
15,200
+680
+5% +$40.7K 0.27% 81
2018
Q2 		$810K Buy
14,520
+980
+7% +$53K 0.26% 75
2018
Q1 		$698K Buy
13,540
+9,680
+251% +$534K 0.23% 80
2017
Q4 		$202K Buy
+3,860
New +$196K 0.07% 176
2017
Q1 		– Sell
-4,320
Closed -$167K – 265
2016
Q4 		$167K Buy
+4,320
New +$168K 0.06% 192
2015
Q4 		– Sell
-23,940
Closed -$764K – 174
2015
Q3 		$764K Buy
23,940
+800
+3% +$24.6K 0.42% 48
2015
Q2 		$641K Sell
23,140
-64
-0.3% -$1.72K 0.32% 65
2015
Q1 		$641K Sell
23,204
-4,893
-17% -$131K 0.32% 65
2014
Q4 		$741K Buy
28,097
+4,352
+18% +$117K 0.39% 54
2014
Q3 		$691K Buy
23,745
+1,043
+5% +$30.2K 0.42% 52
2014
Q2 		$656K Sell
22,702
-6,929
-23% -$188K 0.4% 55
2014
Q1 		$823K Buy
29,631
+4,377
+17% +$127K 0.52% 41
2013
Q4 		$705K Buy
25,254
+6,544
+35% +$165K 0.44% 50
2013
Q3 		$408K Buy
18,710
+2,329
+14% +$51.5K 0.27% 76
2013
Q2 		$359K Buy
+16,381
New +$346K 0.24% 83

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Montecito Bank & Trust's GOOG Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Alphabet (Google) Class C (GOOG) stake by 0.87% in Q2 2026, selling an estimated $45.4K and leaving 14,440 shares worth $5.1M. The position accounts for 0.76% of the portfolio, ranked #34.

Montecito Bank & Trust first reported a position in GOOG in Q2 2013 and has held it in 45 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Montecito Bank & Trust held 14,440 shares of Alphabet (Google) Class C worth $5.1M as of Q2 2026.
  • Montecito Bank & Trust sold 127 Alphabet (Google) Class C shares in Q2 2026, an estimated $45.4K.
  • Alphabet (Google) Class C made up 0.76% of Montecito Bank & Trust's portfolio in Q2 2026, its #34 holding.
  • Montecito Bank & Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 45 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.