Townsend Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Townsend Asset 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	$1.93M	Buy	5,452 +235	+5%	+$84K	0.62%	39
2026 Q1	$1.5M	Buy	5,217 +67	+1%	+$21K	0.54%	46
2025 Q4	$1.62M	Hold	5,150	–	–	0.57%	39
2025 Q3	$1.25M	Hold	5,150	–	–	0.45%	52
2025 Q2	$914K	Sell	5,150 -500	-9%	-$82.6K	0.33%	57
2025 Q1	$883K	Hold	5,650	–	–	0.34%	57
2024 Q4	$1.08M	Buy	5,650 +40	+0.7%	+$7.06K	0.39%	57
2024 Q3	$938K	Sell	5,610 -22	-0.4%	-$3.72K	0.35%	62
2024 Q2	$1.03M	Hold	5,632	–	–	0.4%	55
2024 Q1	$858K	Hold	5,632	–	–	0.34%	57
2023 Q4	$794K	Hold	5,632	–	–	0.36%	57
2023 Q3	$743K	Hold	5,632	–	–	0.37%	56
2023 Q2	$681K	Hold	5,632	–	–	0.33%	60
2023 Q1	$586K	Buy	5,632 +22	+0.4%	+$2.12K	0.3%	69
2022 Q4	$498K	Buy	5,610 +150	+3%	+$14.3K	0.25%	80
2022 Q3	$525K	Hold	5,460	–	–	0.3%	71
2022 Q2	$597K	Hold	5,460	–	–	0.31%	68
2022 Q1	$762K	Sell	5,460 -240	-4%	-$32.6K	0.37%	58
2021 Q4	$825K	Hold	5,700	–	–	0.39%	56
2021 Q3	$760K	Hold	5,700	–	–	0.4%	59
2021 Q2	$714K	Sell	5,700 -340	-6%	-$40.5K	0.4%	57
2021 Q1	$625K	Hold	6,040	–	–	0.39%	62
2020 Q4	$529K	Hold	6,040	–	–	0.35%	68
2020 Q3	$444K	Sell	6,040 -400	-6%	-$30.5K	0.36%	70
2020 Q2	$455K	Hold	6,440	–	–	0.37%	74
2020 Q1	$374K	Hold	6,440	–	–	0.38%	67
2019 Q4	$431K	Buy	+6,440	New	+$416K	0.35%	77

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

Townsend Asset Management's GOOG Position: Q2 2026 in Review

Townsend Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 4.5% in Q2 2026, buying an estimated $84K and bringing the position to 5,452 shares worth $1.93M. The position accounts for 0.62% of the portfolio, ranked #39.

Townsend Asset Management first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Townsend Asset Management held 5,452 shares of Alphabet (Google) Class C worth $1.93M as of Q2 2026.
Townsend Asset Management bought 235 Alphabet (Google) Class C shares in Q2 2026, an estimated $84K.
Alphabet (Google) Class C made up 0.62% of Townsend Asset Management's portfolio in Q2 2026, its #39 holding.
Townsend Asset Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.