Rothschild Investment LLC’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 | $40.5M | Buy |
114,712
+23,698
| +26% | +$8.47M | 1.51% | 6 |
|
|
2026
Q1 | $26.1M | Buy |
91,014
+2,141
| +2% | +$673K | 1.36% | 9 |
|
|
2025
Q4 | $27.9M | Sell |
88,873
-7,207
| -8% | -$2.06M | 1.53% | 9 |
|
|
2025
Q3 | $23.4M | Sell |
96,080
-6,665
| -6% | -$1.4M | 1.32% | 11 |
|
|
2025
Q2 | $18.2M | Buy |
102,745
+299
| +0.3% | +$49.4K | 1.14% | 16 |
|
|
2025
Q1 | $16M | Sell |
102,446
-2,953
| -3% | -$541K | 1.07% | 18 |
|
|
2024
Q4 | $20.1M | Sell |
105,399
-2,177
| -2% | -$384K | 1.31% | 11 |
|
|
2024
Q3 | $18M | Buy |
107,576
+152
| +0.1% | +$25.7K | 1.18% | 14 |
|
|
2024
Q2 | $19.7M | Sell |
107,424
-16,292
| -13% | -$2.77M | 1.37% | 12 |
|
|
2024
Q1 | $18.8M | Sell |
123,716
-707
| -0.6% | -$102K | 1.36% | 12 |
|
|
2023
Q4 | $17.5M | Sell |
124,423
-2,089
| -2% | -$283K | 1.47% | 14 |
|
|
2023
Q3 | $16.7M | Buy |
126,512
+1,065
| +0.8% | +$138K | 1.41% | 12 |
|
|
2023
Q2 | $15.2M | Sell |
125,447
-41
| -0% | -$4.75K | 1.26% | 14 |
|
|
2023
Q1 | $13.1M | Buy |
125,488
+620
| +0.5% | +$59.9K | 1.14% | 18 |
|
|
2022
Q4 | $11.1M | Sell |
124,868
-2,685
| -2% | -$256K | 1.02% | 21 |
|
|
2022
Q3 | $12.3M | Buy |
127,553
+413
| +0.3% | +$46.1K | 1.21% | 14 |
|
|
2022
Q2 | $13.9M | Buy |
127,140
+460
| +0.4% | +$54.4K | 1.28% | 14 |
|
|
2022
Q1 | $17.7M | Sell |
126,680
-300
| -0.2% | -$40.8K | 1.39% | 9 |
|
|
2021
Q4 | $18.4M | Sell |
126,980
-1,480
| -1% | -$214K | 1.42% | 9 |
|
|
2021
Q3 | $17.1M | Sell |
128,460
-9,760
| -7% | -$1.35M | 1.44% | 8 |
|
|
2021
Q2 | $17.3M | Sell |
138,220
-10,320
| -7% | -$1.23M | 1.38% | 10 |
|
|
2021
Q1 | $15.4M | Sell |
148,540
-5,920
| -4% | -$587K | 1.32% | 10 |
|
|
2020
Q4 | $13.5M | Sell |
154,460
-3,200
| -2% | -$270K | 1.3% | 14 |
|
|
2020
Q3 | $11.6M | Buy |
157,660
+2,400
| +2% | +$183K | 1.26% | 14 |
|
|
2020
Q2 | $11M | Sell |
155,260
-10,360
| -6% | -$699K | 1.32% | 12 |
|
|
2020
Q1 | $9.63M | Buy |
165,620
+800
| +0.5% | +$54.3K | 1.26% | 13 |
|
|
2019
Q4 | $11M | Buy |
164,820
+7,740
| +5% | +$499K | 1.1% | 17 |
|
|
2019
Q3 | $9.57M | Buy |
157,080
+2,340
| +2% | +$138K | 1.12% | 17 |
|
|
2019
Q2 | $8.36M | Sell |
154,740
-100
| -0.1% | -$5.77K | 0.99% | 27 |
|
|
2019
Q1 | $9.08M | Buy |
154,840
+1,500
| +1% | +$84.2K | 1.07% | 22 |
|
|
2018
Q4 | $7.94M | Buy |
153,340
+1,480
| +1% | +$79.2K | 1.06% | 22 |
|
|
2018
Q3 | $9.06M | Sell |
151,860
-4,000
| -3% | -$240K | 1.07% | 22 |
|
|
2018
Q2 | $8.69M | Buy |
155,860
+360
| +0.2% | +$19.5K | 1.09% | 22 |
|
|
2018
Q1 | $8.02M | Sell |
155,500
-57,260
| -27% | -$3.16M | 1.03% | 30 |
|
|
2017
Q4 | $11.1M | Sell |
212,760
-860
| -0.4% | -$43.8K | 1.21% | 20 |
|
|
2017
Q3 | $10.2M | Sell |
213,620
-2,560
| -1% | -$119K | 1.16% | 18 |
|
|
2017
Q2 | $9.82M | Buy |
216,180
+3,680
| +2% | +$168K | 1.12% | 19 |
|
|
2017
Q1 | $8.81M | Sell |
212,500
-35,200
| -14% | -$1.44M | 1.03% | 22 |
|
|
2016
Q4 | $9.56M | Buy |
247,700
+2,400
| +1% | +$93.5K | 1.15% | 18 |
|
|
2016
Q3 | $9.53M | Sell |
245,300
-8,080
| -3% | -$307K | 1.17% | 18 |
|
|
2016
Q2 | $8.77M | Buy |
253,380
+19,980
| +9% | +$718K | 1.12% | 18 |
|
|
2016
Q1 | $8.69M | Sell |
233,400
-17,260
| -7% | -$618K | 1.12% | 20 |
|
|
2015
Q4 | $9.51M | Buy |
250,660
+400
| +0.2% | +$14.4K | 1.21% | 16 |
|
|
2015
Q3 | $7.61M | Sell |
250,260
-259,900
| -51% | -$7.99M | 1% | 22 |
|
|
2015
Q2 | $13.5M | Buy |
510,160
+32,452
| +7% | +$869K | 1.57% | 6 |
|
|
2015
Q1 | $13.1M | Sell |
477,708
-1,544
| -0.3% | -$41.4K | 1.54% | 7 |
|
|
2014
Q4 | $12.6M | Buy |
479,252
+55,131
| +13% | +$1.48M | 1.51% | 9 |
|
|
2014
Q3 | $12.3M | Sell |
424,121
-702
| -0.2% | -$20.3K | 1.5% | 8 |
|
|
2014
Q2 | $12.3M | Buy |
424,823
+4,654
| +1% | +$126K | 1.57% | 8 |
|
|
2014
Q1 | $11.7M | Sell |
420,169
-30,875
| -7% | -$899K | 1.58% | 8 |
|
|
2013
Q4 | $12.6M | Sell |
451,044
-9,436
| -2% | -$239K | 1.72% | 7 |
|
|
2013
Q3 | $10M | Buy |
460,480
+6,826
| +2% | +$151K | 1.48% | 11 |
|
|
2013
Q2 | $9.95M | Buy |
+453,654
| New | +$9.6M | 1.62% | 11 |
|
Other funds holding GOOG
Rothschild Investment LLC's GOOG Position: Q2 2026 in Review
Rothschild Investment LLC increased its Alphabet (Google) Class C (GOOG) stake by 26% in Q2 2026, buying an estimated $8.47M and bringing the position to 114,712 shares worth $40.5M. The position accounts for 1.51% of the portfolio, ranked #6.
Rothschild Investment LLC first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Rothschild Investment LLC held 114,712 shares of Alphabet (Google) Class C worth $40.5M as of Q2 2026.
- Rothschild Investment LLC bought 23,698 Alphabet (Google) Class C shares in Q2 2026, an estimated $8.47M.
- Alphabet (Google) Class C made up 1.51% of Rothschild Investment LLC's portfolio in Q2 2026, its #6 holding.
- Rothschild Investment LLC first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.