AI
GOOG icon

AdvisorShares Investments’s Alphabet (Google) Class C GOOG Stock Holding History

AdvisorShares Investments’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 		$543K Hold
1,536
– – 0.07% 160
2026
Q1 		$441K Hold
1,536
– – 0.08% 175
2025
Q4 		$482K Sell
1,536
-893
-37% -$256K 0.08% 140
2025
Q3 		$592K Buy
+2,429
New +$511K 0.1% 110
2022
Q4 		– Sell
-80
Closed -$8K – 332
2022
Q3 		$8K Sell
80
-20
-20% -$2.23K ﹤0.01% 296
2022
Q2 		$11K Buy
+100
New +$11.8K ﹤0.01% 212

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

AdvisorShares Investments's GOOG Position: Q2 2026 in Review

AdvisorShares Investments held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,536 shares worth $543K. The position accounts for 0.07% of the portfolio, ranked #160.

AdvisorShares Investments first reported a position in GOOG in Q2 2022 and has held it in 6 quarters since. The position peaked at $592K in Q3 2025. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • AdvisorShares Investments held 1,536 shares of Alphabet (Google) Class C worth $543K as of Q2 2026.
  • AdvisorShares Investments left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.07% of AdvisorShares Investments's portfolio in Q2 2026, its #160 holding.
  • AdvisorShares Investments first reported a position in Alphabet (Google) Class C in Q2 2022 and has held it in 6 quarters since.
  • AdvisorShares Investments's Alphabet (Google) Class C position peaked at $592K in Q3 2025.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.