Adelphi Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Adelphi Trust’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	$3.13M	Sell	8,852 -504	-5%	-$180K	2.08%	13
2026 Q1	$2.68M	Sell	9,356 -401	-4%	-$126K	2.18%	12
2025 Q4	$3.06M	Buy	+9,757	New	+$2.8M	2.5%	9

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

Adelphi Trust's GOOG Position: Q2 2026 in Review

Adelphi Trust reduced its Alphabet (Google) Class C (GOOG) stake by 5.4% in Q2 2026, selling an estimated $180K and leaving 8,852 shares worth $3.13M. The position accounts for 2.08% of the portfolio, ranked #13.

Adelphi Trust first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 5,213 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Adelphi Trust held 8,852 shares of Alphabet (Google) Class C worth $3.13M as of Q2 2026.
Adelphi Trust sold 504 Alphabet (Google) Class C shares in Q2 2026, an estimated $180K.
Alphabet (Google) Class C made up 2.08% of Adelphi Trust's portfolio in Q2 2026, its #13 holding.
Adelphi Trust first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
5,213 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.