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AM Investment Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

AM Investment Strategies’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 		$32.7M Sell
92,676
-393
-0.4% -$140K 6.29% 4
2026
Q1 		$26.7M Buy
93,069
+1,431
+2% +$450K 5.87% 4
2025
Q4 		$28.8M Buy
91,638
+810
+0.9% +$232K 5.98% 4
2025
Q3 		$22.1M Buy
90,828
+208
+0.2% +$43.7K 4.8% 5
2025
Q2 		$16.1M Buy
90,620
+3,886
+4% +$642K 3.78% 5
2025
Q1 		$13.6M Buy
86,734
+2,435
+3% +$446K 3.29% 5
2024
Q4 		$16.1M Buy
84,299
+218
+0.3% +$38.5K 3.91% 4
2024
Q3 		$14.1M Sell
84,081
-473
-0.6% -$80.1K 3.42% 6
2024
Q2 		$15.5M Buy
84,554
+59
+0.1% +$10K 3.82% 5
2024
Q1 		$12.9M Buy
84,495
+11,464
+16% +$1.65M 3.27% 5
2023
Q4 		$10.3M Sell
73,031
-750
-1% -$102K 2.9% 5
2023
Q3 		$9.73M Buy
73,781
+861
+1% +$112K 3.16% 5
2023
Q2 		$8.82M Sell
72,920
-1,290
-2% -$149K 2.76% 5
2023
Q1 		$7.72M Sell
74,210
-1,372
-2% -$132K 2.64% 5
2022
Q4 		$6.71M Buy
75,582
+508
+0.7% +$48.5K 2.39% 8
2022
Q3 		$7.22M Buy
75,074
+674
+0.9% +$75.3K 2.65% 6
2022
Q2 		$8.14M Sell
74,400
-2,580
-3% -$305K 2.84% 5
2022
Q1 		$10.7M Buy
76,980
+2,340
+3% +$318K 2.85% 5
2021
Q4 		$10.8M Buy
74,640
+1,420
+2% +$205K 2.59% 6
2021
Q3 		$9.76M Buy
73,220
+380
+0.5% +$52.4K 2.56% 8
2021
Q2 		$9.13M Buy
72,840
+1,080
+2% +$129K 2.35% 9
2021
Q1 		$7.63M Sell
71,760
-1,780
-2% -$177K 2.13% 10
2020
Q4 		$6.44M Sell
73,540
-1,720
-2% -$145K 1.98% 10
2020
Q3 		$5.53M Buy
+75,260
New +$5.74M 1.94% 9

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

AM Investment Strategies's GOOG Position: Q2 2026 in Review

AM Investment Strategies reduced its Alphabet (Google) Class C (GOOG) stake by 0.42% in Q2 2026, selling an estimated $140K and leaving 92,676 shares worth $32.7M. The position accounts for 6.29% of the portfolio, ranked #4.

AM Investment Strategies first reported a position in GOOG in Q3 2020 and has held it in 24 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • AM Investment Strategies held 92,676 shares of Alphabet (Google) Class C worth $32.7M as of Q2 2026.
  • AM Investment Strategies sold 393 Alphabet (Google) Class C shares in Q2 2026, an estimated $140K.
  • Alphabet (Google) Class C made up 6.29% of AM Investment Strategies's portfolio in Q2 2026, its #4 holding.
  • AM Investment Strategies first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 24 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.