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Townsend & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Townsend & Associates’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 		$3.47M Hold
9,875
– – 0.3% 48
2026
Q1 		$3.34M Sell
9,875
-592
-6% -$186K 0.29% 48
2025
Q4 		$3.49M Sell
10,467
-52
-0.5% -$14.9K 0.31% 46
2025
Q3 		$2.67M Sell
10,519
-900
-8% -$189K 0.25% 49
2025
Q2 		$2.22M Buy
11,419
+163
+1% +$26.9K 0.22% 51
2025
Q1 		$1.69M Hold
11,256
– – 0.18% 56
2024
Q4 		$2.25M Hold
11,256
– – 0.23% 52
2024
Q3 		$1.85M Sell
11,256
-136
-1% -$23K 0.19% 56
2024
Q2 		$1.92M Sell
11,392
-140
-1% -$23.8K 0.21% 52
2024
Q1 		$1.84M Sell
11,532
-224
-2% -$32.3K 0.22% 51
2023
Q4 		$1.77M Sell
11,756
-50
-0.4% -$6.78K 0.22% 53
2023
Q3 		$1.46M Hold
11,806
– – 0.31% 55
2023
Q2 		$1.45M Buy
11,806
+660
+6% +$76.4K 0.37% 61
2023
Q1 		$1.21M Buy
11,146
+6,666
+149% +$644K 0.48% 67
2022
Q4 		$426K Buy
4,480
+300
+7% +$28.6K 0.21% 78
2022
Q3 		$372K Buy
4,180
+2,020
+94% +$226K 0.17% 66
2022
Q2 		$252K Buy
2,160
+20
+0.9% +$2.36K 0.12% 68
2022
Q1 		$287K Buy
2,140
+80
+4% +$10.9K 0.13% 67
2021
Q4 		$288K Buy
2,060
+20
+1% +$2.89K 0.16% 67
2021
Q3 		$283K Buy
+2,040
New +$281K 0.14% 68

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

Townsend & Associates's GOOG Position: Q2 2026 in Review

Townsend & Associates held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 9,875 shares worth $3.47M. The position accounts for 0.3% of the portfolio, ranked #48.

Townsend & Associates first reported a position in GOOG in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.49M in Q4 2025. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Townsend & Associates held 9,875 shares of Alphabet (Google) Class C worth $3.47M as of Q2 2026.
  • Townsend & Associates left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.3% of Townsend & Associates's portfolio in Q2 2026, its #48 holding.
  • Townsend & Associates first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 20 quarters since.
  • Townsend & Associates's Alphabet (Google) Class C position peaked at $3.49M in Q4 2025.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.