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American Capital Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

American Capital Advisory’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 		$2.73M Sell
7,719
-129
-2% -$46.1K 0.99% 18
2026
Q1 		$2.25M Sell
7,848
-2,684
-25% -$843K 0.91% 21
2025
Q4 		$3.3M Sell
10,532
-309
-3% -$88.5K 1.43% 12
2025
Q3 		$2.64M Sell
10,841
-83
-0.8% -$17.4K 1.22% 14
2025
Q2 		$1.94M Sell
10,924
-2,763
-20% -$457K 0.97% 24
2025
Q1 		$2.14M Buy
13,687
+35
+0.3% +$6.41K 1.15% 16
2024
Q4 		$2.6M Buy
13,652
+1,045
+8% +$184K 1.44% 13
2024
Q3 		$2.11M Buy
12,607
+45
+0.4% +$7.62K 1.22% 17
2024
Q2 		$1.77M Buy
12,562
+55
+0.4% +$9.36K 1.26% 17
2024
Q1 		$1.3M Sell
12,507
-55
-0.4% -$7.94K 1.14% 21
2023
Q4 		$1.77M Buy
+12,562
New +$1.7M 1.26% 17

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

American Capital Advisory's GOOG Position: Q2 2026 in Review

American Capital Advisory reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q2 2026, selling an estimated $46.1K and leaving 7,719 shares worth $2.73M. The position accounts for 0.99% of the portfolio, ranked #18.

American Capital Advisory first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.3M in Q4 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • American Capital Advisory held 7,719 shares of Alphabet (Google) Class C worth $2.73M as of Q2 2026.
  • American Capital Advisory sold 129 Alphabet (Google) Class C shares in Q2 2026, an estimated $46.1K.
  • Alphabet (Google) Class C made up 0.99% of American Capital Advisory's portfolio in Q2 2026, its #18 holding.
  • American Capital Advisory first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Alphabet (Google) Class C position peaked at $3.3M in Q4 2025.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.