Bank of the Bluegrass & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Bank of the Bluegrass & 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	$3.99M	Buy	+11,725	New	+$4.19M	1.23%	24

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 $3.38T AUM 44.17% 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

Bank of the Bluegrass & Trust's GOOG Position: Q2 2026 in Review

Bank of the Bluegrass & Trust opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 11,725 shares worth $3.99M. The stake represents 1.23% of the portfolio and ranks #24 among its holdings.

5,287 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Bank of the Bluegrass & Trust held 11,725 shares of Alphabet (Google) Class C worth $3.99M as of Q2 2026.
Alphabet (Google) Class C was a new Bank of the Bluegrass & Trust position in Q2 2026.
Alphabet (Google) Class C made up 1.23% of Bank of the Bluegrass & Trust's portfolio in Q2 2026, its #24 holding.
5,287 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Bank of the Bluegrass & Trust's 13F filing for Q2 2026, filed 28 Oct 2026.