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Addison Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Addison Advisors’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 		$492K Sell
1,393
-5,173
-79% -$1.85M 0.23% 75
2026
Q1 		$1.88M Buy
6,566
+96
+1% +$30.2K 0.42% 53
2025
Q4 		$2.03M Buy
6,470
+82
+1% +$23.5K 0.46% 51
2025
Q3 		$1.56M Buy
6,388
+472
+8% +$99.2K 0.36% 60
2025
Q2 		$1.05M Buy
5,916
+426
+8% +$70.4K 0.26% 73
2025
Q1 		$858K Sell
5,490
-107
-2% -$19.6K 0.23% 73
2024
Q4 		$1.07M Buy
5,597
+188
+3% +$33.2K 0.3% 67
2024
Q3 		$904K Sell
5,409
-278
-5% -$47.1K 0.25% 73
2024
Q2 		$1.04M Sell
5,687
-175
-3% -$29.8K 0.34% 62
2024
Q1 		$893K Buy
5,862
+688
+13% +$99.3K 0.31% 68
2023
Q4 		$729K Buy
5,174
+107
+2% +$14.5K 0.28% 68
2023
Q3 		$668K Buy
5,067
+58
+1% +$7.54K 0.31% 66
2023
Q2 		$606K Sell
5,009
-346
-6% -$40.1K 0.3% 67
2023
Q1 		$557K Buy
5,355
+433
+9% +$41.8K 0.31% 70
2022
Q4 		$437K Buy
4,922
+443
+10% +$42.3K 0.26% 75
2022
Q3 		$431K Buy
4,479
+79
+2% +$8.82K 0.27% 73
2022
Q2 		$481K Sell
4,400
-860
-16% -$102K 0.29% 69
2022
Q1 		$735K Buy
5,260
+1,940
+58% +$264K 0.4% 58
2021
Q4 		$480K Buy
3,320
+2,340
+239% +$338K 0.3% 64
2021
Q3 		$131K Hold
980
– – 0.11% 112
2021
Q2 		$123K Buy
+980
New +$117K 0.1% 115
2020
Q4 		$86K Buy
+980
New +$82.7K 0.08% 140

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

Addison Advisors's GOOG Position: Q2 2026 in Review

Addison Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 79% in Q2 2026, selling an estimated $1.85M and leaving 1,393 shares worth $492K. The position accounts for 0.23% of the portfolio, ranked #75.

Addison Advisors first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.03M in Q4 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Addison Advisors held 1,393 shares of Alphabet (Google) Class C worth $492K as of Q2 2026.
  • Addison Advisors sold 5,173 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.85M.
  • Alphabet (Google) Class C made up 0.23% of Addison Advisors's portfolio in Q2 2026, its #75 holding.
  • Addison Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Alphabet (Google) Class C position peaked at $2.03M in Q4 2025.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.