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Parthenon LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Parthenon LLC’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 		$38.7M Sell
109,471
-3,365
-3% -$1.2M 4.02% 5
2026
Q1 		$32.4M Sell
112,836
-4,495
-4% -$1.41M 3.7% 5
2025
Q4 		$36.8M Sell
117,331
-10,035
-8% -$2.87M 3.97% 5
2025
Q3 		$31M Sell
127,366
-10,855
-8% -$2.28M 3.44% 7
2025
Q2 		$24.5M Sell
138,221
-640
-0.5% -$106K 2.8% 7
2025
Q1 		$21.7M Sell
138,861
-30
-0% -$5.49K 2.67% 9
2024
Q4 		$26.5M Sell
138,891
-455
-0.3% -$80.3K 3.2% 7
2024
Q3 		$23.3M Buy
139,346
+551
+0.4% +$93.3K 2.78% 8
2024
Q2 		$25.5M Sell
138,795
-3,470
-2% -$590K 3.23% 7
2024
Q1 		$21.7M Sell
142,265
-325
-0.2% -$46.9K 2.75% 9
2023
Q4 		$20.1M Sell
142,590
-445
-0.3% -$60.4K 2.78% 8
2023
Q3 		$18.9M Sell
143,035
-1,805
-1% -$235K 2.83% 10
2023
Q2 		$17.5M Sell
144,840
-425
-0.3% -$49.2K 2.53% 12
2023
Q1 		$15.1M Buy
145,265
+925
+0.6% +$89.3K 2.31% 14
2022
Q4 		$12.8M Sell
144,340
-695
-0.5% -$66.3K 2.1% 14
2022
Q3 		$13.9M Buy
145,035
+1,035
+0.7% +$116K 2.52% 11
2022
Q2 		$15.8M Sell
144,000
-1,400
-1% -$165K 2.67% 10
2022
Q1 		$20.3M Buy
145,400
+200
+0.1% +$27.2K 2.94% 8
2021
Q4 		$21M Sell
145,200
-8,160
-5% -$1.18M 2.95% 8
2021
Q3 		$20.4M Sell
153,360
-940
-0.6% -$130K 3.07% 7
2021
Q2 		$19.3M Sell
154,300
-40
-0% -$4.77K 2.9% 7
2021
Q1 		$16M Buy
154,340
+1,600
+1% +$159K 2.57% 8
2020
Q4 		$13.4M Sell
152,740
-2,040
-1% -$172K 2.31% 12
2020
Q3 		$11.4M Sell
154,780
-2,620
-2% -$200K 2.21% 14
2020
Q2 		$11.1M Sell
157,400
-200
-0.1% -$13.5K 2.31% 12
2020
Q1 		$9.16M Buy
157,600
+1,800
+1% +$122K 2.18% 14
2019
Q4 		$10.4M Buy
155,800
+1,680
+1% +$108K 2.08% 14
2019
Q3 		$9.39M Sell
154,120
-180
-0.1% -$10.7K 2.01% 16
2019
Q2 		$8.34M Buy
154,300
+600
+0.4% +$34.6K 1.79% 21
2019
Q1 		$9.02M Sell
153,700
-220
-0.1% -$12.3K 2.02% 15
2018
Q4 		$7.97M Buy
153,920
+1,000
+0.7% +$53.5K 1.96% 15
2018
Q3 		$9.13M Sell
152,920
-4,800
-3% -$288K 2.01% 15
2018
Q2 		$8.8M Buy
157,720
+2,200
+1% +$119K 2.03% 11
2018
Q1 		$8.02M Sell
155,520
-1,200
-0.8% -$66.2K 1.89% 17
2017
Q4 		$8.2M Sell
156,720
-1,700
-1% -$86.5K 1.85% 17
2017
Q3 		$7.6M Sell
158,420
-2,060
-1% -$96K 1.79% 16
2017
Q2 		$7.29M Buy
160,480
+2,920
+2% +$134K 1.73% 18
2017
Q1 		$6.54M Buy
157,560
+6,600
+4% +$271K 1.55% 22
2016
Q4 		$5.83M Sell
150,960
-5,280
-3% -$206K 1.43% 21
2016
Q3 		$6.07M Hold
156,240
– – 1.51% 21
2016
Q2 		$5.41M Buy
156,240
+5,720
+4% +$205K 1.36% 24
2016
Q1 		$5.61M Buy
150,520
+1,120
+0.7% +$40.1K 1.44% 21
2015
Q4 		$5.67M Sell
149,400
-118,500
-44% -$4.25M 1.48% 20
2015
Q3 		$8.33M Sell
267,900
-300
-0.1% -$9.22K 2.32% 13
2015
Q2 		$7.1M Buy
268,200
+12,721
+5% +$341K 1.87% 18
2015
Q1 		$7.02M Buy
255,479
+7,460
+3% +$200K 1.86% 19
2014
Q4 		$6.54M Buy
248,019
+602
+0.2% +$16.2K 1.8% 17
2014
Q3 		$7.19M Buy
247,417
+5,976
+2% +$173K 2.08% 15
2014
Q2 		$6.98M Buy
241,441
+2,870
+1% +$77.9K 2.06% 15
2014
Q1 		$6.62M Buy
238,571
+562
+0.2% +$16.4K 1.99% 15
2013
Q4 		$6.64M Buy
238,009
+161
+0.1% +$4.07K 2.03% 15
2013
Q3 		$5.19M Sell
237,848
-482
-0.2% -$10.7K 1.72% 18
2013
Q2 		$5.23M Buy
+238,330
New +$5.04M 1.75% 18

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Parthenon LLC's GOOG Position: Q2 2026 in Review

Parthenon LLC reduced its Alphabet (Google) Class C (GOOG) stake by 3% in Q2 2026, selling an estimated $1.2M and leaving 109,471 shares worth $38.7M. The position accounts for 4.02% of the portfolio, ranked #5.

Parthenon LLC first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Parthenon LLC held 109,471 shares of Alphabet (Google) Class C worth $38.7M as of Q2 2026.
  • Parthenon LLC sold 3,365 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.2M.
  • Alphabet (Google) Class C made up 4.02% of Parthenon LLC's portfolio in Q2 2026, its #5 holding.
  • Parthenon LLC first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.