Thompson Siegel & Walmsley’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 | $76M | Sell |
215,132
-10,097
| -4% | -$3.61M | 1.36% | 6 |
|
|
2026
Q1 | $64.6M | Sell |
225,229
-15,734
| -7% | -$4.94M | 1.13% | 17 |
|
|
2025
Q4 | $75.6M | Sell |
240,963
-1,398
| -0.6% | -$400K | 1.27% | 13 |
|
|
2025
Q3 | $59M | Sell |
242,361
-3,553
| -1% | -$747K | 0.95% | 32 |
|
|
2025
Q2 | $43.6M | Sell |
245,914
-12,033
| -5% | -$1.99M | 0.73% | 54 |
|
|
2025
Q1 | $40.3M | Sell |
257,947
-30,536
| -11% | -$5.59M | 0.68% | 55 |
|
|
2024
Q4 | $54.9M | Sell |
288,483
-22,474
| -7% | -$3.97M | 0.85% | 44 |
|
|
2024
Q3 | $52M | Sell |
310,957
-31,102
| -9% | -$5.26M | 0.77% | 52 |
|
|
2024
Q2 | $62.7M | Sell |
342,059
-32,680
| -9% | -$5.56M | 1.01% | 36 |
|
|
2024
Q1 | $57.1M | Sell |
374,739
-16,423
| -4% | -$2.37M | 0.88% | 38 |
|
|
2023
Q4 | $55.1M | Sell |
391,162
-18,018
| -4% | -$2.44M | 0.89% | 37 |
|
|
2023
Q3 | $54M | Sell |
409,180
-25,459
| -6% | -$3.31M | 0.9% | 38 |
|
|
2023
Q2 | $52.6M | Sell |
434,639
-8,656
| -2% | -$1M | 0.84% | 45 |
|
|
2023
Q1 | $46.1M | Buy |
443,295
+51,226
| +13% | +$4.95M | 0.75% | 50 |
|
|
2022
Q4 | $34.8M | Buy |
392,069
+14,594
| +4% | +$1.39M | 0.56% | 66 |
|
|
2022
Q3 | $36.3M | Sell |
377,475
-1,105
| -0.3% | -$123K | 0.63% | 61 |
|
|
2022
Q2 | $41.4M | Buy |
378,580
+6,680
| +2% | +$789K | 0.67% | 58 |
|
|
2022
Q1 | $51.9M | Buy |
371,900
+33,880
| +10% | +$4.61M | 0.74% | 52 |
|
|
2021
Q4 | $48.9M | Buy |
338,020
+5,640
| +2% | +$815K | 0.67% | 52 |
|
|
2021
Q3 | $44.3M | Sell |
332,380
-11,320
| -3% | -$1.56M | 0.64% | 54 |
|
|
2021
Q2 | $43.1M | Buy |
343,700
+3,260
| +1% | +$389K | 0.59% | 61 |
|
|
2021
Q1 | $35.2M | Sell |
340,440
-26,020
| -7% | -$2.58M | 0.5% | 66 |
|
|
2020
Q4 | $32.1M | Sell |
366,460
-28,140
| -7% | -$2.37M | 0.51% | 68 |
|
|
2020
Q3 | $29M | Sell |
394,600
-29,120
| -7% | -$2.22M | 0.56% | 64 |
|
|
2020
Q2 | $29.9M | Sell |
423,720
-16,480
| -4% | -$1.11M | 0.6% | 60 |
|
|
2020
Q1 | $25.6M | Sell |
440,200
-3,140
| -0.7% | -$213K | 0.61% | 56 |
|
|
2019
Q4 | $29.6M | Buy |
443,340
+1,560
| +0.4% | +$101K | 0.45% | 69 |
|
|
2019
Q3 | $26.9M | Buy |
441,780
+13,140
| +3% | +$777K | 0.43% | 72 |
|
|
2019
Q2 | $23.2M | Buy |
428,640
+33,120
| +8% | +$1.91M | 0.33% | 82 |
|
|
2019
Q1 | $23.2M | Sell |
395,520
-1,200
| -0.3% | -$67.3K | 0.33% | 81 |
|
|
2018
Q4 | $20.5M | Buy |
396,720
+3,260
| +0.8% | +$174K | 0.32% | 87 |
|
|
2018
Q3 | $23.5M | Sell |
393,460
-3,460
| -0.9% | -$207K | 0.3% | 91 |
|
|
2018
Q2 | $22.1M | Buy |
396,920
+3,080
| +0.8% | +$166K | 0.29% | 91 |
|
|
2018
Q1 | $20.3M | Sell |
393,840
-5,940
| -1% | -$328K | 0.25% | 108 |
|
|
2017
Q4 | $20.9M | Sell |
399,780
-19,680
| -5% | -$1M | 0.25% | 104 |
|
|
2017
Q3 | $20.1M | Buy |
419,460
+24,060
| +6% | +$1.12M | 0.24% | 113 |
|
|
2017
Q2 | $18M | Sell |
395,400
-202,980
| -34% | -$9.29M | 0.21% | 113 |
|
|
2017
Q1 | $24.8M | Buy |
598,380
+1,760
| +0.3% | +$72.2K | 0.29% | 102 |
|
|
2016
Q4 | $23M | Buy |
596,620
+12,340
| +2% | +$481K | 0.3% | 102 |
|
|
2016
Q3 | $22.7M | Sell |
584,280
-44,740
| -7% | -$1.7M | 0.35% | 91 |
|
|
2016
Q2 | $21.8M | Sell |
629,020
-6,360
| -1% | -$228K | 0.34% | 99 |
|
|
2016
Q1 | $23.7M | Sell |
635,380
-40,460
| -6% | -$1.45M | 0.38% | 93 |
|
|
2015
Q4 | $25.6M | Buy |
675,840
+16,400
| +2% | +$588K | 0.46% | 78 |
|
|
2015
Q3 | $20.1M | Sell |
659,440
-52,600
| -7% | -$1.62M | 0.37% | 92 |
|
|
2015
Q2 | $18.5M | Buy |
712,040
+10,880
| +2% | +$291K | 0.33% | 121 |
|
|
2015
Q1 | $19.2M | Buy |
701,160
+338,828
| +94% | +$9.08M | 0.33% | 120 |
|
|
2014
Q4 | $9.51M | Buy |
362,332
+345,345
| +2,033% | +$9.27M | 0.18% | 203 |
|
|
2014
Q3 | $494K | Hold |
16,987
| – | – | 0.01% | 321 |
|
|
2014
Q2 | $491K | Buy |
16,987
+927
| +6% | +$25.2K | 0.01% | 327 |
|
|
2014
Q1 | $446K | Buy |
16,060
+2,208
| +16% | +$64.3K | 0.01% | 335 |
|
|
2013
Q4 | $387K | Sell |
13,852
-2,007
| -13% | -$50.8K | 0.01% | 352 |
|
|
2013
Q3 | $346K | Hold |
15,859
| – | – | 0.01% | 353 |
|
|
2013
Q2 | $348K | Buy |
+15,859
| New | +$335K | 0.01% | 364 |
|
Other funds holding GOOG
Thompson Siegel & Walmsley's GOOG Position: Q2 2026 in Review
Thompson Siegel & Walmsley reduced its Alphabet (Google) Class C (GOOG) stake by 4.5% in Q2 2026, selling an estimated $3.61M and leaving 215,132 shares worth $76M. The position accounts for 1.36% of the portfolio, ranked #6.
Thompson Siegel & Walmsley first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Thompson Siegel & Walmsley held 215,132 shares of Alphabet (Google) Class C worth $76M as of Q2 2026.
- Thompson Siegel & Walmsley sold 10,097 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.61M.
- Alphabet (Google) Class C made up 1.36% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #6 holding.
- Thompson Siegel & Walmsley first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.