PM
GOOG icon

Penbrook Management’s Alphabet (Google) Class C GOOG Stock Holding History

Penbrook Management’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 		$7.97M Hold
22,554
– – 5.08% 5
2026
Q1 		$6.47M Hold
22,554
– – 4.9% 5
2025
Q4 		$7.08M Sell
22,554
-166
-0.7% -$47.6K 4.88% 5
2025
Q3 		$5.53M Sell
22,720
-26,720
-54% -$5.62M 3.86% 6
2025
Q2 		$8.25M Buy
49,440
+24,720
+100% +$4.08M 3.11% 6
2025
Q1 		$3.86M Sell
24,720
-100
-0.4% -$18.3K 2.92% 6
2024
Q4 		$4.73M Sell
24,820
-700
-3% -$124K 3.22% 5
2024
Q3 		$4.27M Buy
25,520
+50
+0.2% +$8.46K 2.77% 6
2024
Q2 		$4.67M Hold
25,470
– – 2.85% 5
2024
Q1 		$3.88M Sell
25,470
-250
-1% -$36.1K 2.4% 8
2023
Q4 		$3.62M Hold
25,720
– – 2.44% 8
2023
Q3 		$3.39M Sell
25,720
-200
-0.8% -$26K 2.48% 8
2023
Q2 		$3.14M Hold
25,920
– – 2.27% 9
2023
Q1 		$2.7M Sell
25,920
-400
-2% -$38.6K 2.07% 9
2022
Q4 		$2.34M Sell
26,320
-4,700
-15% -$449K 1.99% 9
2022
Q3 		$2.98M Hold
31,020
– – 2.57% 7
2022
Q2 		$3.39M Hold
31,020
– – 2.68% 6
2022
Q1 		$4.33M Hold
31,020
– – 2.81% 5
2021
Q4 		$4.49M Sell
31,020
-200
-0.6% -$28.9K 2.7% 6
2021
Q3 		$4.16M Hold
31,220
– – 2.59% 6
2021
Q2 		$3.91M Sell
31,220
-200
-0.6% -$23.8K 2.34% 6
2021
Q1 		$3.25M Sell
31,420
-300
-0.9% -$29.8K 2.34% 7
2020
Q4 		$2.78M Sell
31,720
-500
-2% -$42.2K 2.14% 6
2020
Q3 		$2.37M Buy
32,220
+2,000
+7% +$153K 2.05% 9
2020
Q2 		$2.14M Hold
30,220
– – 2.1% 7
2020
Q1 		$1.76M Sell
30,220
-300
-1% -$20.4K 2.25% 6
2019
Q4 		$2.04M Hold
30,520
– – 1.99% 9
2019
Q3 		$1.86M Hold
30,520
– – 2.02% 8
2019
Q2 		$1.65M Sell
30,520
-2,000
-6% -$115K 1.77% 11
2019
Q1 		$1.91M Hold
32,520
– – 1.98% 8
2018
Q4 		$1.68M Sell
32,520
-2,880
-8% -$154K 1.92% 11
2018
Q3 		$2.11M Hold
35,400
– – 2.02% 10
2018
Q2 		$1.98M Hold
35,400
– – 1.9% 11
2018
Q1 		$1.83M Sell
35,400
-12,340
-26% -$681K 1.83% 13
2017
Q4 		$2.5M Buy
+47,740
New +$2.43M 2.25% 8
2016
Q3 		$2.14M Hold
55,140
– – 2.31% 5
2016
Q2 		$1.91M Sell
55,140
-1,600
-3% -$57.5K 2.1% 7
2016
Q1 		$2.11M Buy
56,740
+11,780
+26% +$422K 2.33% 7
2015
Q4 		$1.71M Buy
44,960
+960
+2% +$34.4K 1.75% 10
2015
Q3 		$1.34M Sell
44,000
-46,120
-51% -$1.42M 1.42% 23
2015
Q2 		$2.39M Sell
90,120
-1,411
-2% -$37.8K 2.27% 4
2015
Q1 		$2.52M Buy
91,531
+2,808
+3% +$75.2K 2.24% 4
2014
Q4 		$2.34M Buy
88,723
+2,607
+3% +$70K 2.11% 7
2014
Q3 		$2.5M Sell
86,116
-100
-0.1% -$2.89K 2.31% 3
2014
Q2 		$2.49M Sell
86,216
-67,558
-44% -$1.83M 2.2% 7
2014
Q1 		$4.28M Buy
153,774
+85,599
+126% +$2.49M 2.05% 11
2013
Q4 		$1.9M Buy
+68,175
New +$1.72M 1.85% 13

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

Penbrook Management's GOOG Position: Q2 2026 in Review

Penbrook Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 22,554 shares worth $7.97M. The position accounts for 5.08% of the portfolio, ranked #5.

Penbrook Management first reported a position in GOOG in Q4 2013 and has held it in 47 quarters since. The position peaked at $8.25M in Q2 2025. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Penbrook Management held 22,554 shares of Alphabet (Google) Class C worth $7.97M as of Q2 2026.
  • Penbrook Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 5.08% of Penbrook Management's portfolio in Q2 2026, its #5 holding.
  • Penbrook Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 47 quarters since.
  • Penbrook Management's Alphabet (Google) Class C position peaked at $8.25M in Q2 2025.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.