Overbrook Management Corp’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 | $46M | Sell |
130,185
-1,376
| -1% | -$492K | 6.94% | 2 |
|
|
2026
Q1 | $37.7M | Buy |
131,561
+1,183
| +0.9% | +$372K | 7.13% | 2 |
|
|
2025
Q4 | $40.9M | Sell |
130,378
-40,458
| -24% | -$11.6M | 7.06% | 3 |
|
|
2025
Q3 | $41.6M | Buy |
170,836
+11,115
| +7% | +$2.34M | 7.48% | 3 |
|
|
2025
Q2 | $28.3M | Buy |
159,721
+17,762
| +13% | +$2.94M | 5.28% | 6 |
|
|
2025
Q1 | $22.2M | Sell |
141,959
-10,258
| -7% | -$1.88M | 5.21% | 6 |
|
|
2024
Q4 | $29M | Sell |
152,217
-7,242
| -5% | -$1.28M | 6.24% | 4 |
|
|
2024
Q3 | $26.7M | Buy |
159,459
+11,679
| +8% | +$1.98M | 6.12% | 3 |
|
|
2024
Q2 | $27.1M | Sell |
147,780
-34,935
| -19% | -$5.94M | 6.84% | 3 |
|
|
2024
Q1 | $27.8M | Sell |
182,715
-92,561
| -34% | -$13.4M | 7.48% | 3 |
|
|
2023
Q4 | $38.8M | Sell |
275,276
-1,919
| -0.7% | -$260K | 7.84% | 2 |
|
|
2023
Q3 | $36.5M | Sell |
277,195
-3,899
| -1% | -$507K | 8.51% | 2 |
|
|
2023
Q2 | $34M | Sell |
281,094
-9,221
| -3% | -$1.07M | 8.08% | 2 |
|
|
2023
Q1 | $30.2M | Sell |
290,315
-1,579
| -0.5% | -$152K | 7.91% | 2 |
|
|
2022
Q4 | $25.9M | Sell |
291,894
-1,508
| -0.5% | -$144K | 7.53% | 2 |
|
|
2022
Q3 | $28.2M | Sell |
293,402
-858
| -0.3% | -$95.8K | 8.01% | 2 |
|
|
2022
Q2 | $32.2M | Sell |
294,260
-3,440
| -1% | -$406K | 9.3% | 1 |
|
|
2022
Q1 | $41.6M | Sell |
297,700
-6,340
| -2% | -$862K | 9.22% | 1 |
|
|
2021
Q4 | $44M | Sell |
304,040
-1,000
| -0.3% | -$145K | 8.87% | 1 |
|
|
2021
Q3 | $40.7M | Sell |
305,040
-60,960
| -17% | -$8.4M | 8.83% | 1 |
|
|
2021
Q2 | $45.9M | Sell |
366,000
-5,440
| -1% | -$648K | 9.59% | 1 |
|
|
2021
Q1 | $38.4M | Sell |
371,440
-12,180
| -3% | -$1.21M | 8.54% | 1 |
|
|
2020
Q4 | $33.6M | Sell |
383,620
-10,600
| -3% | -$894K | 8.2% | 2 |
|
|
2020
Q3 | $29M | Sell |
394,220
-20,700
| -5% | -$1.58M | 6.68% | 1 |
|
|
2020
Q2 | $29.3M | Buy |
414,920
+21,320
| +5% | +$1.44M | 7.65% | 1 |
|
|
2020
Q1 | $22.9M | Sell |
393,600
-3,340
| -0.8% | -$227K | 10.47% | 1 |
|
|
2019
Q4 | $26.5M | Sell |
396,940
-137,000
| -26% | -$8.84M | 7.9% | 2 |
|
|
2019
Q3 | $32.5M | Sell |
533,940
-163,660
| -23% | -$9.68M | 8.17% | 2 |
|
|
2019
Q2 | $37.7M | Sell |
697,600
-11,740
| -2% | -$677K | 7.78% | 2 |
|
|
2019
Q1 | $41.6M | Buy |
709,340
+7,240
| +1% | +$406K | 8.95% | 2 |
|
|
2018
Q4 | $36.4M | Sell |
702,100
-100
| -0% | -$5.35K | 8.49% | 2 |
|
|
2018
Q3 | $41.9M | Buy |
702,200
+360
| +0.1% | +$21.6K | 7.94% | 2 |
|
|
2018
Q2 | $39.2M | Buy |
701,840
+17,400
| +3% | +$940K | 7.42% | 2 |
|
|
2018
Q1 | $35.3M | Sell |
684,440
-37,660
| -5% | -$2.08M | 7.29% | 3 |
|
|
2017
Q4 | $37.8M | Sell |
722,100
-1,540
| -0.2% | -$78.4K | 7.66% | 2 |
|
|
2017
Q3 | $34.7M | Sell |
723,640
-260
| -0% | -$12.1K | 7.84% | 3 |
|
|
2017
Q2 | $32.9M | Sell |
723,900
-3,720
| -0.5% | -$170K | 7.09% | 5 |
|
|
2017
Q1 | $30.2M | Buy |
727,620
+160,940
| +28% | +$6.6M | 6.59% | 5 |
|
|
2016
Q4 | $21.9M | Buy |
566,680
+7,500
| +1% | +$292K | 4.76% | 6 |
|
|
2016
Q3 | $21.7M | Sell |
559,180
-243,060
| -30% | -$9.23M | 5.01% | 6 |
|
|
2016
Q2 | $27.8M | Sell |
802,240
-166,680
| -17% | -$5.99M | 5.82% | 6 |
|
|
2016
Q1 | $36.1M | Sell |
968,920
-655,260
| -40% | -$23.5M | 7.78% | 4 |
|
|
2015
Q4 | $61.6M | Buy |
1,624,180
+653,820
| +67% | +$23.5M | 10.75% | 1 |
|
|
2015
Q3 | $29.5M | Buy |
970,360
+141,900
| +17% | +$4.36M | 4.55% | 8 |
|
|
2015
Q2 | $21.6M | Sell |
828,460
-750
| -0.1% | -$20.1K | 3.29% | 8 |
|
|
2015
Q1 | $22.7M | Buy |
829,210
+808,152
| +3,838% | +$21.7M | 3.7% | 8 |
|
|
2014
Q4 | $555K | Buy |
21,058
+2,808
| +15% | +$75.3K | 0.11% | 61 |
|
|
2014
Q3 | $531K | Hold |
18,250
| – | – | 0.08% | 72 |
|
|
2014
Q2 | $528K | Sell |
18,250
-18
| -0.1% | -$488 | 0.09% | 65 |
|
|
2014
Q1 | $507K | Hold |
18,268
| – | – | 0.1% | 69 |
|
|
2013
Q4 | $510K | Hold |
18,268
| – | – | 0.1% | 67 |
|
|
2013
Q3 | $399K | Hold |
18,268
| – | – | 0.09% | 66 |
|
|
2013
Q2 | $401K | Buy |
+18,268
| New | +$386K | 0.1% | 67 |
|
Other funds holding GOOG
Overbrook Management Corp's GOOG Position: Q2 2026 in Review
Overbrook Management Corp reduced its Alphabet (Google) Class C (GOOG) stake by 1% in Q2 2026, selling an estimated $492K and leaving 130,185 shares worth $46M. The position accounts for 6.94% of the portfolio, ranked #2.
Overbrook Management Corp first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.6M in Q4 2015. 2,799 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Overbrook Management Corp held 130,185 shares of Alphabet (Google) Class C worth $46M as of Q2 2026.
- Overbrook Management Corp sold 1,376 Alphabet (Google) Class C shares in Q2 2026, an estimated $492K.
- Alphabet (Google) Class C made up 6.94% of Overbrook Management Corp's portfolio in Q2 2026, its #2 holding.
- Overbrook Management Corp first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- Overbrook Management Corp's Alphabet (Google) Class C position peaked at $61.6M in Q4 2015.
- 2,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.