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ABLE Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

ABLE Financial 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 		$1.62M Sell
4,592
-221
-5% -$79K 0.27% 76
2026
Q1 		$1.38M Sell
4,813
-197
-4% -$61.9K 0.27% 70
2025
Q4 		$1.57M Buy
5,010
+476
+10% +$136K 0.32% 60
2025
Q3 		$1.1M Sell
4,534
-75
-2% -$15.8K 0.24% 74
2025
Q2 		$818K Buy
4,609
+2,001
+77% +$331K 0.2% 89
2025
Q1 		$407K Sell
2,608
-96
-4% -$17.6K 0.11% 120
2024
Q4 		$515K Buy
2,704
+68
+3% +$12K 0.15% 101
2024
Q3 		$441K Sell
2,636
-746
-22% -$126K 0.14% 112
2024
Q2 		$620K Buy
3,382
+564
+20% +$95.9K 0.22% 77
2024
Q1 		$429K Sell
2,818
-218
-7% -$31.5K 0.17% 96
2023
Q4 		$428K Buy
3,036
+287
+10% +$38.9K 0.18% 94
2023
Q3 		$362K Sell
2,749
-1,284
-32% -$167K 0.18% 95
2023
Q2 		$488K Buy
4,033
+1,185
+42% +$137K 0.25% 71
2023
Q1 		$296K Buy
+2,848
New +$275K 0.19% 100

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ABLE Financial Group's GOOG Position: Q2 2026 in Review

ABLE Financial Group reduced its Alphabet (Google) Class C (GOOG) stake by 4.6% in Q2 2026, selling an estimated $79K and leaving 4,592 shares worth $1.62M. The position accounts for 0.27% of the portfolio, ranked #76.

ABLE Financial Group first reported a position in GOOG in Q1 2023 and has held it in 14 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • ABLE Financial Group held 4,592 shares of Alphabet (Google) Class C worth $1.62M as of Q2 2026.
  • ABLE Financial Group sold 221 Alphabet (Google) Class C shares in Q2 2026, an estimated $79K.
  • Alphabet (Google) Class C made up 0.27% of ABLE Financial Group's portfolio in Q2 2026, its #76 holding.
  • ABLE Financial Group first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 14 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.