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

Austin 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 		$2.11M Buy
5,978
+3,043
+104% +$1.09M 0.29% 29
2026
Q1 		$842K Buy
2,935
+637
+28% +$200K 0.14% 39
2025
Q4 		$721K Sell
2,298
-8
-0.3% -$2.29K 0.12% 40
2025
Q3 		$562K Sell
2,306
-461
-17% -$96.9K 0.1% 46
2025
Q2 		$491K Buy
2,767
+286
+12% +$47.3K 0.1% 48
2025
Q1 		$388K Buy
2,481
+301
+14% +$55.1K 0.08% 56
2024
Q4 		$415K Sell
2,180
-564
-21% -$99.5K 0.08% 52
2024
Q3 		$459K Buy
2,744
+610
+29% +$103K 0.09% 47
2024
Q2 		$391K Buy
2,134
+422
+25% +$71.8K 0.08% 47
2024
Q1 		$261K Sell
1,712
-320
-16% -$46.2K 0.06% 59
2023
Q4 		$286K Sell
2,032
-20
-1% -$2.71K 0.08% 52
2023
Q3 		$271K Buy
2,052
+20
+1% +$2.6K 0.08% 51
2023
Q2 		$246K Sell
2,032
-50
-2% -$5.79K 0.07% 55
2023
Q1 		$217K Buy
+2,082
New +$201K 0.07% 54
2022
Q3 		– Sell
-2,140
Closed -$234K – 55
2022
Q2 		$234K Sell
2,140
-320
-13% -$37.8K 0.08% 50
2022
Q1 		$344K Hold
2,460
– – 0.11% 42
2021
Q4 		$356K Buy
+2,460
New +$356K 0.11% 43

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

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

Austin Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 104% in Q2 2026, buying an estimated $1.09M and bringing the position to 5,978 shares worth $2.11M. The position accounts for 0.29% of the portfolio, ranked #29.

Austin Asset Management first reported a position in GOOG in Q4 2021 and has held it in 17 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Austin Asset Management held 5,978 shares of Alphabet (Google) Class C worth $2.11M as of Q2 2026.
  • Austin Asset Management bought 3,043 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.09M.
  • Alphabet (Google) Class C made up 0.29% of Austin Asset Management's portfolio in Q2 2026, its #29 holding.
  • Austin Asset Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 17 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.