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

Augustine 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 		$3.68M Sell
10,413
-78
-0.7% -$27.9K 0.75% 26
2026
Q1 		$3.01M Sell
10,491
-20
-0.2% -$6.28K 0.68% 31
2025
Q4 		$3.3M Buy
10,511
+105
+1% +$30.1K 0.66% 26
2025
Q3 		$2.53M Buy
10,406
+224
+2% +$47.1K 0.51% 28
2025
Q2 		$1.81M Buy
10,182
+2
+0% +$331 0.48% 34
2025
Q1 		$1.59M Sell
10,180
-1
-0% -$183 0.46% 37
2024
Q4 		$1.94M Buy
10,181
+4,823
+90% +$851K 0.51% 34
2024
Q3 		$896K Buy
5,358
+30
+0.6% +$5.08K 0.31% 47
2024
Q2 		$977K Sell
5,328
-21
-0.4% -$3.57K 0.38% 41
2024
Q1 		$814K Sell
5,349
-11
-0.2% -$1.59K 0.34% 45
2023
Q4 		$755K Buy
5,360
+16
+0.3% +$2.17K 0.33% 42
2023
Q3 		$705K Sell
5,344
-127
-2% -$16.5K 0.33% 44
2023
Q2 		$662K Buy
5,471
+128
+2% +$14.8K 0.31% 47
2023
Q1 		$556K Buy
+5,343
New +$516K 0.28% 48

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

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

Augustine Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.74% in Q2 2026, selling an estimated $27.9K and leaving 10,413 shares worth $3.68M. The position accounts for 0.75% of the portfolio, ranked #26.

Augustine Asset Management first reported a position in GOOG in Q1 2023 and has held it in 14 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Augustine Asset Management held 10,413 shares of Alphabet (Google) Class C worth $3.68M as of Q2 2026.
  • Augustine Asset Management sold 78 Alphabet (Google) Class C shares in Q2 2026, an estimated $27.9K.
  • Alphabet (Google) Class C made up 0.75% of Augustine Asset Management's portfolio in Q2 2026, its #26 holding.
  • Augustine Asset Management first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 14 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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