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Alpha Wealth Funds’s Alphabet (Google) Class C GOOG Stock Holding History

Alpha Wealth Funds’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 		$410K Sell
1,159
-11,851
-91% -$4.24M 0.22% 34
2026
Q1 		$3.55M Sell
13,010
-3,000
-19% -$942K 2.38% 3
2025
Q4 		$5.05M Buy
16,010
+4
+0% +$1.15K 3.12% 4
2025
Q3 		$4.22M Buy
16,006
+3,000
+23% +$631K 3.09% 3
2025
Q2 		$2.32M Buy
+13,006
New +$2.15M 1.95% 6

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

Alpha Wealth Funds's GOOG Position: Q2 2026 in Review

Alpha Wealth Funds reduced its Alphabet (Google) Class C (GOOG) stake by 91% in Q2 2026, selling an estimated $4.24M and leaving 1,159 shares worth $410K. The position accounts for 0.22% of the portfolio, ranked #34.

Alpha Wealth Funds first reported a position in GOOG in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.05M in Q4 2025. 5,212 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Alpha Wealth Funds held 1,159 shares of Alphabet (Google) Class C worth $410K as of Q2 2026.
  • Alpha Wealth Funds sold 11,851 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.24M.
  • Alphabet (Google) Class C made up 0.22% of Alpha Wealth Funds's portfolio in Q2 2026, its #34 holding.
  • Alpha Wealth Funds first reported a position in Alphabet (Google) Class C in Q2 2025 and has held it in 5 quarters since.
  • Alpha Wealth Funds's Alphabet (Google) Class C position peaked at $5.05M in Q4 2025.
  • 5,212 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.