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Annis Gardner Whiting Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$12.3M Sell
34,812
-530
-1% -$189K 1.85% 11
2026
Q1 		$10.1M Buy
35,342
+19,683
+126% +$6.18M 1.62% 12
2025
Q4 		$4.91M Buy
15,659
+1,264
+9% +$362K 0.93% 13
2025
Q3 		$3.51M Buy
14,395
+2,275
+19% +$478K 0.72% 17
2025
Q2 		$2.15M Buy
12,120
+751
+7% +$124K 0.74% 22
2025
Q1 		$1.78M Sell
11,369
-418
-4% -$76.5K 0.75% 22
2024
Q4 		$2.24M Buy
11,787
+154
+1% +$27.2K 0.63% 23
2024
Q3 		$1.94M Sell
11,633
-978
-8% -$166K 0.55% 28
2024
Q2 		$2.31M Buy
12,611
+2,835
+29% +$482K 0.66% 19
2024
Q1 		$1.49M Buy
9,776
+911
+10% +$131K 0.53% 25
2023
Q4 		$1.25M Buy
8,865
+2,237
+34% +$304K 0.55% 29
2023
Q3 		$874K Buy
+6,628
New +$862K 0.47% 35

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

Annis Gardner Whiting Capital Advisors's GOOG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2026, selling an estimated $189K and leaving 34,812 shares worth $12.3M. The position accounts for 1.85% of the portfolio, ranked #11.

Annis Gardner Whiting Capital Advisors first reported a position in GOOG in Q3 2023 and has held it in 12 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 34,812 shares of Alphabet (Google) Class C worth $12.3M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors sold 530 Alphabet (Google) Class C shares in Q2 2026, an estimated $189K.
  • Alphabet (Google) Class C made up 1.85% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #11 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 12 quarters since.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.