St. Denis J. Villere & Co’s Alphabet (Google) Class C GOOG Stock Holding History

St. Denis J. Villere & Co’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	$840K	Hold	2,376	–	–	0.1%	47
2026 Q1	$682K	Hold	2,376	–	–	0.08%	43
2025 Q4	$746K	Hold	2,376	–	–	0.07%	46
2025 Q3	$579K	Hold	2,376	–	–	0.06%	48
2025 Q2	$421K	Hold	2,376	–	–	0.04%	50
2025 Q1	$371K	Sell	2,376 -100	-4%	-$18.3K	0.04%	55
2024 Q4	$472K	Hold	2,476	–	–	0.04%	58
2024 Q3	$414K	Hold	2,476	–	–	0.03%	60
2024 Q2	$454K	Hold	2,476	–	–	0.04%	59
2024 Q1	$377K	Sell	2,476 -64	-3%	-$9.24K	0.03%	60
2023 Q4	$358K	Buy	2,540 +840	+49%	+$114K	0.03%	59
2023 Q3	$224K	Sell	1,700 -840	-33%	-$109K	0.02%	59
2023 Q2	$307K	Buy	+2,540	New	+$294K	0.02%	54
2017 Q4	–	Sell	-4,200	Closed	-$201K	–	65
2017 Q3	$201K	Buy	+4,200	New	+$196K	0.01%	69

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

St. Denis J. Villere & Co's GOOG Position: Q2 2026 in Review

St. Denis J. Villere & Co held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,376 shares worth $840K. The position accounts for 0.1% of the portfolio, ranked #47.

St. Denis J. Villere & Co first reported a position in GOOG in Q3 2017 and has held it in 14 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

St. Denis J. Villere & Co held 2,376 shares of Alphabet (Google) Class C worth $840K as of Q2 2026.
St. Denis J. Villere & Co left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.1% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #47 holding.
St. Denis J. Villere & Co first reported a position in Alphabet (Google) Class C in Q3 2017 and has held it in 14 quarters since.
5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.