AMI Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

AMI Asset 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	–	Sell	-1,307	Closed	-$375K	–	102
2026 Q1	$375K	Buy	+1,307	New	+$411K	0.02%	86

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMI Asset Management's GOOG Position: Q2 2026 in Review

AMI Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 1,307 shares — an estimated $375K sold.

AMI Asset Management first reported a position in GOOG in Q1 2026 and held it in 1 quarter. The position peaked at $375K in Q1 2026. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

AMI Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
AMI Asset Management sold 1,307 Alphabet (Google) Class C shares in Q2 2026, an estimated $375K.
AMI Asset Management first reported a position in Alphabet (Google) Class C in Q1 2026 and held it in 1 quarter.
AMI Asset Management's Alphabet (Google) Class C position peaked at $375K in Q1 2026.
5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.