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Ascension Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Ascension 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 		$245K Buy
+694
New +$248K 0.07% 80
2025
Q4 		– Sell
-1,039
Closed -$253K – 48
2025
Q3 		$253K Sell
1,039
-107
-9% -$22.5K 0.1% 34
2025
Q2 		$203K Buy
+1,146
New +$189K 0.08% 39
2025
Q1 		– Sell
-1,225
Closed -$233K – 39
2024
Q4 		$233K Buy
+1,225
New +$216K 0.1% 33

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

Ascension Capital Advisors's GOOG Position: Q2 2026 in Review

Ascension Capital Advisors opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 694 shares worth $245K. The stake represents 0.07% of the portfolio and ranks #80 among its holdings. This is a return to the name: Ascension Capital Advisors previously reported a position in GOOG as recently as Q3 2025.

Ascension Capital Advisors first reported a position in GOOG in Q4 2024 and has held it in 4 quarters since. The position peaked at $253K in Q3 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ascension Capital Advisors held 694 shares of Alphabet (Google) Class C worth $245K as of Q2 2026.
  • Alphabet (Google) Class C was a new Ascension Capital Advisors position in Q2 2026.
  • Alphabet (Google) Class C made up 0.07% of Ascension Capital Advisors's portfolio in Q2 2026, its #80 holding.
  • Ascension Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 4 quarters since.
  • Ascension Capital Advisors's Alphabet (Google) Class C position peaked at $253K in Q3 2025.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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