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

Plancorp 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	$4.95M	Sell	14,125 -2,831	-17%	-$1.01M	0.12%	75
2026 Q1	$5.35M	Buy	16,956 +811	+5%	+$255K	0.15%	58
2025 Q4	$5.07M	Sell	16,145 -281	-2%	-$80.5K	0.15%	56
2025 Q3	$4M	Buy	16,426 +266	+2%	+$55.9K	0.13%	70
2025 Q2	$2.87M	Buy	16,160 +769	+5%	+$127K	0.1%	87
2025 Q1	$2.4M	Buy	15,391 +4,123	+37%	+$755K	0.1%	89
2024 Q4	$2.15M	Buy	11,268 +1,886	+20%	+$333K	0.09%	86
2024 Q3	$1.57M	Buy	9,382 +89	+1%	+$15.1K	0.06%	97
2024 Q2	$1.7M	Buy	9,293 +250	+3%	+$42.5K	0.07%	91
2024 Q1	$1.38M	Buy	9,043 +711	+9%	+$103K	0.06%	102
2023 Q4	$1.17M	Buy	8,332 +612	+8%	+$83K	0.06%	106
2023 Q3	$1.02M	Buy	7,720 +659	+9%	+$85.7K	0.05%	104
2023 Q2	$854K	Buy	7,061 +380	+6%	+$44K	0.05%	118
2023 Q1	$695K	Sell	6,681 -400	-6%	-$38.6K	0.04%	133
2022 Q4	$628K	Sell	7,081 -199	-3%	-$19K	0.04%	131
2022 Q3	$700K	Hold	7,280	–	–	0.05%	113
2022 Q2	$796K	Buy	7,280 +60	+0.8%	+$7.09K	0.05%	109
2022 Q1	$1.01M	Hold	7,220	–	–	0.07%	96
2021 Q4	$1.04M	Buy	7,220 +400	+6%	+$57.8K	0.07%	97
2021 Q3	$909K	Buy	6,820 +280	+4%	+$38.6K	0.06%	100
2021 Q2	$820K	Sell	6,540 -180	-3%	-$21.5K	0.06%	100
2021 Q1	$695K	Sell	6,720 -2,060	-23%	-$204K	0.15%	98
2020 Q4	$769K	Buy	8,780 +2,100	+31%	+$177K	0.19%	88
2020 Q3	$491K	Buy	6,680 +1,300	+24%	+$99.2K	0.15%	103
2020 Q2	$380K	Buy	5,380 +520	+11%	+$35.1K	0.11%	119
2020 Q1	$283K	Hold	4,860	–	–	0.11%	128
2019 Q4	$325K	Sell	4,860 -480	-9%	-$31K	0.1%	140
2019 Q3	$325K	Buy	5,340 +460	+9%	+$27.2K	0.12%	126
2019 Q2	$264K	Sell	4,880 -180	-4%	-$10.4K	0.1%	145
2019 Q1	$297K	Buy	5,060 +60	+1%	+$3.37K	0.11%	136
2018 Q4	$259K	Sell	5,000 -120	-2%	-$6.42K	0.12%	130
2018 Q3	$306K	Buy	5,120 +120	+2%	+$7.19K	0.12%	128
2018 Q2	$279K	Buy	5,000 +60	+1%	+$3.24K	0.11%	135
2018 Q1	$251K	Sell	4,940 -220	-4%	-$12.1K	0.08%	145
2017 Q4	$265K	Sell	5,160 -500	-9%	-$25.4K	0.09%	144
2017 Q3	$275K	Sell	5,660 -660	-10%	-$30.7K	0.08%	135
2017 Q2	$289K	Sell	6,320 -1,080	-15%	-$49.4K	0.09%	128
2017 Q1	$307K	Buy	7,400 +1,500	+25%	+$61.5K	0.09%	128
2016 Q4	$227K	Buy	+5,900	New	+$230K	0.06%	144
2014 Q2	–	Sell	-9,676	Closed	-$268K	–	84
2014 Q1	$268K	Buy	+9,676	New	+$282K	0.18%	87

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Plancorp LLC's GOOG Position: Q2 2026 in Review

Plancorp LLC reduced its Alphabet (Google) Class C (GOOG) stake by 17% in Q2 2026, selling an estimated $1.01M and leaving 14,125 shares worth $4.95M. The position accounts for 0.12% of the portfolio, ranked #75.

Plancorp LLC first reported a position in GOOG in Q1 2014 and has held it in 40 quarters since. The position peaked at $5.35M in Q1 2026. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Plancorp LLC held 14,125 shares of Alphabet (Google) Class C worth $4.95M as of Q2 2026.
Plancorp LLC sold 2,831 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.01M.
Alphabet (Google) Class C made up 0.12% of Plancorp LLC's portfolio in Q2 2026, its #75 holding.
Plancorp LLC first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 40 quarters since.
Plancorp LLC's Alphabet (Google) Class C position peaked at $5.35M in Q1 2026.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.