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Allen Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

Allen Capital 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 		$2.97M Buy
8,395
+288
+4% +$103K 0.24% 92
2026
Q1 		$2.33M Buy
8,107
+368
+5% +$116K 0.21% 93
2025
Q4 		$2.43M Buy
7,739
+862
+13% +$247K 0.22% 89
2025
Q3 		$1.67M Buy
6,877
+550
+9% +$116K 0.16% 97
2025
Q2 		$1.12M Buy
6,327
+298
+5% +$49.2K 0.12% 115
2025
Q1 		$942K Buy
6,029
+331
+6% +$60.6K 0.11% 118
2024
Q4 		$1.09M Buy
5,698
+344
+6% +$60.7K 0.13% 106
2024
Q3 		$895K Buy
5,354
+1,799
+51% +$304K 0.11% 111
2024
Q2 		$652K Buy
3,555
+134
+4% +$22.8K 0.09% 118
2024
Q1 		$521K Sell
3,421
-297
-8% -$42.9K 0.07% 124
2023
Q4 		$524K Buy
3,718
+1
+0% +$136 0.08% 122
2023
Q3 		$502K Sell
3,717
-4
-0.1% -$520 0.09% 118
2023
Q2 		$450K Hold
3,721
– – 0.08% 126
2023
Q1 		$387K Buy
3,721
+1,188
+47% +$115K 0.07% 133
2022
Q4 		$225K Buy
+2,533
New +$242K 0.22% 38
2022
Q1 		– Sell
-113,720
Closed -$16.5M – 175
2021
Q4 		$16.5M Buy
+113,720
New +$16.4M 2.04% 14
2018
Q2 		– Sell
-4,900
Closed -$253K – 129
2018
Q1 		$253K Sell
4,900
-400
-8% -$22.1K 0.1% 102
2017
Q4 		$277K Buy
+5,300
New +$270K 0.12% 96

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

Allen Capital Group's GOOG Position: Q2 2026 in Review

Allen Capital Group increased its Alphabet (Google) Class C (GOOG) stake by 3.6% in Q2 2026, buying an estimated $103K and bringing the position to 8,395 shares worth $2.97M. The position accounts for 0.24% of the portfolio, ranked #92.

Allen Capital Group first reported a position in GOOG in Q4 2017 and has held it in 18 quarters since. The position peaked at $16.5M in Q4 2021. 5,252 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Allen Capital Group held 8,395 shares of Alphabet (Google) Class C worth $2.97M as of Q2 2026.
  • Allen Capital Group bought 288 Alphabet (Google) Class C shares in Q2 2026, an estimated $103K.
  • Alphabet (Google) Class C made up 0.24% of Allen Capital Group's portfolio in Q2 2026, its #92 holding.
  • Allen Capital Group first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 18 quarters since.
  • Allen Capital Group's Alphabet (Google) Class C position peaked at $16.5M in Q4 2021.
  • 5,252 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.