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Valley Brook Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

Valley Brook Capital Group’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 		$4M Buy
11,312
+325
+3% +$116K 2.27% 10
2026
Q1 		$3.15M Sell
10,987
-129
-1% -$40.5K 2.11% 13
2025
Q4 		$3.49M Buy
11,116
+150
+1% +$43K 2.31% 11
2025
Q3 		$2.67M Buy
10,966
+710
+7% +$149K 1.8% 13
2025
Q2 		$1.82M Buy
10,256
+180
+2% +$29.7K 1.36% 19
2025
Q1 		$1.57M Sell
10,076
-34
-0.3% -$6.23K 1.24% 23
2024
Q4 		$1.93M Buy
10,110
+275
+3% +$48.5K 1.44% 20
2024
Q3 		$1.64M Buy
9,835
+112
+1% +$19K 1.18% 24
2024
Q2 		$1.78M Buy
9,723
+365
+4% +$62.1K 1.39% 16
2024
Q1 		$1.42M Buy
9,358
+645
+7% +$93.1K 1.14% 25
2023
Q4 		$1.23M Buy
8,713
+398
+5% +$54K 1.07% 29
2023
Q3 		$1.1M Buy
8,315
+495
+6% +$64.4K 1.08% 32
2023
Q2 		$946K Sell
7,820
-290
-4% -$33.6K 0.87% 36
2023
Q1 		$843K Buy
8,110
+10
+0.1% +$966 0.78% 40
2022
Q4 		$719K Buy
8,100
+175
+2% +$16.7K 0.69% 44
2022
Q3 		$761K Buy
7,925
+625
+9% +$69.8K 0.83% 37
2022
Q2 		$798K Buy
7,300
+760
+12% +$89.8K 0.82% 37
2022
Q1 		$913K Buy
6,540
+3,220
+97% +$438K 0.79% 39
2021
Q4 		$480K Buy
3,320
+80
+2% +$11.6K 0.41% 63
2021
Q3 		$431K Hold
3,240
– – 0.43% 63
2021
Q2 		$406K Buy
3,240
+340
+12% +$40.5K 0.39% 66
2021
Q1 		$299K Buy
2,900
+60
+2% +$5.95K 0.27% 80
2020
Q4 		$248K Buy
+2,840
New +$240K 0.25% 87

Other funds holding GOOG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Valley Brook Capital Group's GOOG Position: Q2 2026 in Review

Valley Brook Capital Group increased its Alphabet (Google) Class C (GOOG) stake by 3% in Q2 2026, buying an estimated $116K and bringing the position to 11,312 shares worth $4M. The position accounts for 2.27% of the portfolio, ranked #10.

Valley Brook Capital Group first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 3,239 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Valley Brook Capital Group held 11,312 shares of Alphabet (Google) Class C worth $4M as of Q2 2026.
  • Valley Brook Capital Group bought 325 Alphabet (Google) Class C shares in Q2 2026, an estimated $116K.
  • Alphabet (Google) Class C made up 2.27% of Valley Brook Capital Group's portfolio in Q2 2026, its #10 holding.
  • Valley Brook Capital Group first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 3,239 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.