Ashton Thomas Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Ashton Thomas Securities’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	$5.89M	Buy	16,709 +2,417	+17%	+$864K	0.87%	24
2026 Q1	$4.1M	Buy	14,292 +672	+5%	+$211K	0.51%	44
2025 Q4	$4.28M	Sell	13,620 -187	-1%	-$53.6K	0.81%	26
2025 Q3	$3.36M	Buy	13,807 +99	+0.7%	+$20.8K	0.47%	50
2025 Q2	$2.43M	Sell	13,708 -644	-4%	-$106K	0.59%	40
2025 Q1	$2.24M	Sell	14,352 -2,824	-16%	-$517K	0.62%	38
2024 Q4	$3.27M	Buy	17,176 +3,887	+29%	+$686K	0.9%	25
2024 Q3	$2.22M	Sell	13,289 -93	-0.7%	-$15.7K	0.43%	61
2024 Q2	$2.55M	Buy	+13,382	New	+$2.28M	0.61%	42

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

Ashton Thomas Securities's GOOG Position: Q2 2026 in Review

Ashton Thomas Securities increased its Alphabet (Google) Class C (GOOG) stake by 17% in Q2 2026, buying an estimated $864K and bringing the position to 16,709 shares worth $5.89M. The position accounts for 0.87% of the portfolio, ranked #24.

Ashton Thomas Securities first reported a position in GOOG in Q2 2024 and has held it in 9 quarters since. 5,248 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Ashton Thomas Securities held 16,709 shares of Alphabet (Google) Class C worth $5.89M as of Q2 2026.
Ashton Thomas Securities bought 2,417 Alphabet (Google) Class C shares in Q2 2026, an estimated $864K.
Alphabet (Google) Class C made up 0.87% of Ashton Thomas Securities's portfolio in Q2 2026, its #24 holding.
Ashton Thomas Securities first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 9 quarters since.
5,248 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.