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Thompson Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Thompson Investment Management’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 		$799K Hold
2,260
– – 0.09% 124
2026
Q1 		$648K Sell
2,260
-139
-6% -$43.7K 0.08% 117
2025
Q4 		$753K Hold
2,399
– – 0.09% 114
2025
Q3 		$584K Sell
2,399
-41
-2% -$8.62K 0.08% 121
2025
Q2 		$433K Hold
2,440
– – 0.06% 137
2025
Q1 		$381K Sell
2,440
-24
-1% -$4.39K 0.06% 138
2024
Q4 		$469K Buy
2,464
+257
+12% +$45.4K 0.07% 135
2024
Q3 		$369K Sell
2,207
-173
-7% -$29.3K 0.05% 139
2024
Q2 		$437K Buy
2,380
+150
+7% +$25.5K 0.07% 131
2024
Q1 		$340K Hold
2,230
– – 0.05% 142
2023
Q4 		$314K Sell
2,230
-7
-0.3% -$950 0.05% 146
2023
Q3 		$295K Buy
2,237
+57
+3% +$7.41K 0.05% 151
2023
Q2 		$264K Sell
2,180
-260
-11% -$30.1K 0.04% 166
2023
Q1 		$254K Buy
2,440
+60
+3% +$5.79K 0.04% 165
2022
Q4 		$211K Hold
2,380
– – 0.04% 178
2022
Q3 		$229K Hold
2,380
– – 0.04% 175
2022
Q2 		$260K Sell
2,380
-20
-0.8% -$2.36K 0.05% 169
2022
Q1 		$335K Sell
2,400
-180
-7% -$24.5K 0.05% 164
2021
Q4 		$373K Sell
2,580
-340
-12% -$49.1K 0.05% 167
2021
Q3 		$389K Sell
2,920
-700
-19% -$96.5K 0.06% 159
2021
Q2 		$454K Hold
3,620
– – 0.07% 156
2021
Q1 		$374K Sell
3,620
-20
-0.5% -$1.98K 0.06% 158
2020
Q4 		$319K Sell
3,640
-540
-13% -$45.6K 0.05% 154
2020
Q3 		$307K Sell
4,180
-400
-9% -$30.5K 0.06% 152
2020
Q2 		$324K Sell
4,580
-100
-2% -$6.75K 0.06% 150
2020
Q1 		$272K Sell
4,680
-500
-10% -$33.9K 0.06% 149
2019
Q4 		$346K Sell
5,180
-440
-8% -$28.4K 0.06% 151
2019
Q3 		$343K Sell
5,620
-100
-2% -$5.92K 0.07% 147
2019
Q2 		$309K Hold
5,720
– – 0.06% 155
2019
Q1 		$336K Sell
5,720
-100
-2% -$5.61K 0.06% 153
2018
Q4 		$301K Sell
5,820
-240
-4% -$12.8K 0.07% 138
2018
Q3 		$362K Sell
6,060
-560
-8% -$33.5K 0.06% 144
2018
Q2 		$369K Buy
6,620
+160
+2% +$8.64K 0.07% 144
2018
Q1 		$333K Hold
6,460
– – 0.06% 149
2017
Q4 		$338K Buy
6,460
+160
+3% +$8.14K 0.06% 147
2017
Q3 		$302K Sell
6,300
-20
-0.3% -$932 0.06% 154
2017
Q2 		$287K Sell
6,320
-160
-2% -$7.33K 0.05% 152
2017
Q1 		$269K Sell
6,480
-1,300
-17% -$53.3K 0.05% 155
2016
Q4 		$300K Sell
7,780
-1,240
-14% -$48.3K 0.06% 153
2016
Q3 		$351K Hold
9,020
– – 0.07% 141
2016
Q2 		$312K Hold
9,020
– – 0.06% 144
2016
Q1 		$336K Sell
9,020
-180
-2% -$6.45K 0.07% 136
2015
Q4 		$349K Sell
9,200
-298,240
-97% -$10.7M 0.07% 136
2015
Q3 		$9.8M Sell
307,440
-1,960
-0.6% -$60.2K 2.12% 5
2015
Q2 		$8.34M Buy
309,400
+5,167
+2% +$138K 1.6% 12
2015
Q1 		$8.41M Buy
304,233
+73,521
+32% +$1.97M 1.6% 11
2014
Q4 		$6.1M Buy
230,712
+4,372
+2% +$117K 1.16% 24
2014
Q3 		$6.4M Sell
226,340
-20
-0% -$578 1.23% 22
2014
Q2 		$6.59M Buy
226,360
+21,314
+10% +$578K 1.28% 20
2014
Q1 		$5.69M Buy
205,046
+7,870
+4% +$229K 1.14% 22
2013
Q4 		$5.5M Sell
197,176
-14,013
-7% -$354K 1.09% 23
2013
Q3 		$4.61M Buy
211,189
+1,285
+0.6% +$28.4K 0.99% 29
2013
Q2 		$4.6M Buy
+209,904
New +$4.44M 1.06% 26

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Thompson Investment Management's GOOG Position: Q2 2026 in Review

Thompson Investment Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,260 shares worth $799K. The position accounts for 0.09% of the portfolio, ranked #124.

Thompson Investment Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.8M in Q3 2015. 2,504 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Thompson Investment Management held 2,260 shares of Alphabet (Google) Class C worth $799K as of Q2 2026.
  • Thompson Investment Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.09% of Thompson Investment Management's portfolio in Q2 2026, its #124 holding.
  • Thompson Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • Thompson Investment Management's Alphabet (Google) Class C position peaked at $9.8M in Q3 2015.
  • 2,504 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.