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Affinity Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Affinity Wealth Management’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 		$636K Hold
1,801
– – 0.08% 56
2026
Q1 		$517K Sell
1,801
-15
-0.8% -$4.71K 0.08% 55
2025
Q4 		$570K Sell
1,816
-4
-0.2% -$1.15K 0.08% 57
2025
Q3 		$443K Hold
1,820
– – 0.06% 63
2025
Q2 		$323K Buy
1,820
+200
+12% +$33K 0.05% 77
2025
Q1 		$253K Buy
1,620
+150
+10% +$27.5K 0.05% 84
2024
Q4 		$280K Hold
1,470
– – 0.05% 82
2024
Q3 		$246K Hold
1,470
– – 0.04% 96
2024
Q2 		$270K Buy
1,470
+2
+0.1% +$340 0.05% 86
2024
Q1 		$224K Sell
1,468
-420
-22% -$60.6K 0.04% 97
2023
Q4 		$266K Buy
+1,888
New +$256K 0.05% 86

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

Affinity Wealth Management's GOOG Position: Q2 2026 in Review

Affinity Wealth Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,801 shares worth $636K. The position accounts for 0.08% of the portfolio, ranked #56.

Affinity Wealth Management first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Affinity Wealth Management held 1,801 shares of Alphabet (Google) Class C worth $636K as of Q2 2026.
  • Affinity Wealth Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.08% of Affinity Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Affinity Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.