S&CO Inc’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
Q1 | $33.9M | Sell |
118,113
-70
| -0.1% | -$22K | 2.1% | 14 |
|
|
2025
Q4 | $37.1M | Buy |
118,183
+85
| +0.1% | +$24.4K | 2.3% | 11 |
|
|
2025
Q3 | $28.8M | Sell |
118,098
-1,314
| -1% | -$276K | 1.76% | 16 |
|
|
2025
Q2 | $21.2M | Sell |
119,412
-1,390
| -1% | -$230K | 1.36% | 18 |
|
|
2025
Q1 | $18.9M | Sell |
120,802
-17,873
| -13% | -$3.27M | 1.27% | 20 |
|
|
2024
Q4 | $26.4M | Sell |
138,675
-4,410
| -3% | -$778K | 1.79% | 15 |
|
|
2024
Q3 | $23.9M | Sell |
143,085
-7,098
| -5% | -$1.2M | 1.56% | 16 |
|
|
2024
Q2 | $27.5M | Sell |
150,183
-33,454
| -18% | -$5.69M | 1.92% | 11 |
|
|
2024
Q1 | $28M | Buy |
183,637
+642
| +0.4% | +$92.7K | 1.97% | 13 |
|
|
2023
Q4 | $25.8M | Buy |
182,995
+3,530
| +2% | +$479K | 1.98% | 13 |
|
|
2023
Q3 | $23.7M | Sell |
179,465
-200
| -0.1% | -$26K | 1.94% | 16 |
|
|
2023
Q2 | $21.7M | Buy |
179,665
+800
| +0.4% | +$92.6K | 1.75% | 19 |
|
|
2023
Q1 | $18.6M | Sell |
178,865
-1,175
| -0.7% | -$113K | 1.58% | 21 |
|
|
2022
Q4 | $16M | Sell |
180,040
-1,260
| -0.7% | -$120K | 1.4% | 21 |
|
|
2022
Q3 | $17.4M | Sell |
181,300
-220
| -0.1% | -$24.6K | 1.57% | 22 |
|
|
2022
Q2 | $19.9M | Buy |
181,520
+3,100
| +2% | +$366K | 1.67% | 20 |
|
|
2022
Q1 | $24.9M | Buy |
178,420
+1,100
| +0.6% | +$150K | 1.75% | 18 |
|
|
2021
Q4 | $25.7M | Sell |
177,320
-160
| -0.1% | -$23.1K | 1.81% | 18 |
|
|
2021
Q3 | $23.7M | Buy |
177,480
+100
| +0.1% | +$13.8K | 1.84% | 19 |
|
|
2021
Q2 | $22.2M | Buy |
177,380
+2,600
| +1% | +$310K | 1.74% | 20 |
|
|
2021
Q1 | $18.1M | Buy |
174,780
+1,000
| +0.6% | +$99.2K | 1.52% | 21 |
|
|
2020
Q4 | $15.2M | Buy |
173,780
+500
| +0.3% | +$42.2K | 1.36% | 22 |
|
|
2020
Q3 | $12.7M | Buy |
173,280
+3,640
| +2% | +$278K | 1.27% | 25 |
|
|
2020
Q2 | $12M | Sell |
169,640
-1,640
| -1% | -$111K | 1.32% | 24 |
|
|
2020
Q1 | $9.96M | Buy |
171,280
+6,240
| +4% | +$423K | 1.33% | 22 |
|
|
2019
Q4 | $11M | Sell |
165,040
-2,500
| -1% | -$161K | 1.15% | 27 |
|
|
2019
Q3 | $10.2M | Buy |
167,540
+440
| +0.3% | +$26K | 1.13% | 27 |
|
|
2019
Q2 | $9.03M | Buy |
167,100
+1,400
| +0.8% | +$80.8K | 0.99% | 31 |
|
|
2019
Q1 | $9.72M | Buy |
165,700
+1,680
| +1% | +$94.3K | 1.08% | 31 |
|
|
2018
Q4 | $8.49M | Buy |
164,020
+7,080
| +5% | +$379K | 1.08% | 31 |
|
|
2018
Q3 | $9.37M | Buy |
156,940
+2,160
| +1% | +$129K | 1.05% | 30 |
|
|
2018
Q2 | $8.63M | Buy |
154,780
+2,740
| +2% | +$148K | 1.04% | 30 |
|
|
2018
Q1 | $7.84M | Buy |
152,040
+4,340
| +3% | +$240K | 0.99% | 30 |
|
|
2017
Q4 | $7.73M | Buy |
147,700
+200
| +0.1% | +$10.2K | 0.96% | 30 |
|
|
2017
Q3 | $7.07M | Buy |
147,500
+180
| +0.1% | +$8.38K | 0.9% | 33 |
|
|
2017
Q2 | $6.69M | Buy |
147,320
+2,080
| +1% | +$95.2K | 0.89% | 34 |
|
|
2017
Q1 | $6.02M | Sell |
145,240
-1,220
| -0.8% | -$50K | 0.82% | 37 |
|
|
2016
Q4 | $5.65M | Buy |
146,460
+2,000
| +1% | +$77.9K | 0.82% | 35 |
|
|
2016
Q3 | $5.61M | Sell |
144,460
-80
| -0.1% | -$3.04K | 0.84% | 34 |
|
|
2016
Q2 | $5M | Buy |
144,540
+6,980
| +5% | +$251K | 0.77% | 34 |
|
|
2016
Q1 | $5.12M | Buy |
137,560
+2,420
| +2% | +$86.7K | 0.83% | 35 |
|
|
2015
Q4 | $5.13M | Buy |
135,140
+4,600
| +4% | +$165K | 0.86% | 32 |
|
|
2015
Q3 | $3.97M | Sell |
130,540
-89,680
| -41% | -$2.76M | 0.68% | 37 |
|
|
2015
Q2 | $5.82M | Buy |
220,220
+2,323
| +1% | +$62.2K | 0.85% | 32 |
|
|
2015
Q1 | $5.99M | Buy |
217,897
+29,120
| +15% | +$780K | 0.85% | 35 |
|
|
2014
Q4 | $4.97M | Buy |
188,777
+3,610
| +2% | +$96.9K | 0.72% | 37 |
|
|
2014
Q3 | $5.38M | Sell |
185,167
-2,507
| -1% | -$72.5K | 0.82% | 36 |
|
|
2014
Q2 | $5.43M | Sell |
187,674
-188
| -0.1% | -$5.1K | 0.75% | 38 |
|
|
2014
Q1 | $5.21M | Hold |
187,862
| – | – | 0.78% | 36 |
|
|
2013
Q4 | $5.24M | Hold |
187,862
| – | – | 0.88% | 30 |
|
|
2013
Q3 | $4.1M | Hold |
187,862
| – | – | 0.72% | 35 |
|
|
2013
Q2 | $4.12M | Buy |
+187,862
| New | +$3.97M | 0.63% | 39 |
|
Other funds holding GOOG
VCM
VPM
S&CO Inc's GOOG Position: Q1 2026 in Review
S&CO Inc reduced its Alphabet (Google) Class C (GOOG) stake by 0.06% in Q1 2026, selling an estimated $22K and leaving 118,113 shares worth $33.9M. The position accounts for 2.1% of the portfolio, ranked #14.
S&CO Inc first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.1M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- S&CO Inc held 118,113 shares of Alphabet (Google) Class C worth $33.9M as of Q1 2026.
- S&CO Inc sold 70 Alphabet (Google) Class C shares in Q1 2026, an estimated $22K.
- Alphabet (Google) Class C made up 2.1% of S&CO Inc's portfolio in Q1 2026, its #14 holding.
- S&CO Inc first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- S&CO Inc's Alphabet (Google) Class C position peaked at $37.1M in Q4 2025.
- 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.