Talbot Financial
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Talbot Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Talbot Financial’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
Q3 		$74.2M Buy
217,674
+1,936
+0.9% +$667K 5.34% 4
2026
Q2 		$76.2M Buy
215,738
+2,937
+1% +$1.05M 5.61% 4
2026
Q1 		$61M Buy
212,801
+153
+0.1% +$48.1K 5.13% 3
2025
Q4 		$66.7M Sell
212,648
-4,418
-2% -$1.27M 5.49% 3
2025
Q3 		$52.9M Buy
+217,066
New +$45.6M 4.47% 4
2025
Q1 		– Sell
-180,054
Closed -$34.3M – 65
2024
Q4 		$34.3M Sell
180,054
-8,043
-4% -$1.42M 4.08% 4
2024
Q3 		$31.4M Buy
188,097
+4,237
+2% +$717K 3.83% 4
2024
Q2 		$33.7M Sell
183,860
-2,500
-1% -$425K 4.35% 4
2024
Q1 		$28.4M Buy
186,360
+1,236
+0.7% +$178K 3.8% 4
2023
Q4 		$26.1M Buy
185,124
+8,001
+5% +$1.09M 3.93% 5
2023
Q3 		$23.4M Buy
177,123
+161,356
+1,023% +$21M 4.07% 4
2023
Q2 		$1.89M Sell
15,767
-40
-0.3% -$4.63K 0.32% 47
2023
Q1 		$1.64M Sell
15,807
-158,859
-91% -$15.3M 0.3% 48
2022
Q4 		$15.5M Buy
+174,666
New +$16.7M 3.19% 6

Other funds holding GOOG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Beau Ventures, LLc
Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Talbot Financial's GOOG Position: Q3 2026 in Review

Talbot Financial increased its Alphabet (Google) Class C (GOOG) stake by 0.9% in Q3 2026, buying an estimated $667K and bringing the position to 217,674 shares worth $74.2M. The position accounts for 5.34% of the portfolio, ranked #4.

Talbot Financial first reported a position in GOOG in Q4 2022 and has held it in 14 quarters since. The position peaked at $76.2M in Q2 2026. 1,102 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Talbot Financial held 217,674 shares of Alphabet (Google) Class C worth $74.2M as of Q3 2026.
  • Talbot Financial bought 1,936 Alphabet (Google) Class C shares in Q3 2026, an estimated $667K.
  • Alphabet (Google) Class C made up 5.34% of Talbot Financial's portfolio in Q3 2026, its #4 holding.
  • Talbot Financial first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 14 quarters since.
  • Talbot Financial's Alphabet (Google) Class C position peaked at $76.2M in Q2 2026.
  • 1,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.