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Aventura Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Aventura Private Wealth’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 		$8.55M Buy
24,201
+66
+0.3% +$23.6K 2.62% 8
2026
Q1 		$6.92M Buy
24,135
+377
+2% +$118K 2.53% 9
2025
Q4 		$7.46M Buy
23,758
+261
+1% +$74.8K 2.68% 8
2025
Q3 		$5.72M Buy
23,497
+932
+4% +$196K 2.11% 8
2025
Q2 		$4M Sell
22,565
-1,558
-6% -$257K 1.73% 10
2025
Q1 		$3.77M Buy
24,123
+1,431
+6% +$262K 1.98% 9
2024
Q4 		$4.32M Buy
+22,692
New +$4.01M 2.33% 9

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

Aventura Private Wealth's GOOG Position: Q2 2026 in Review

Aventura Private Wealth increased its Alphabet (Google) Class C (GOOG) stake by 0.27% in Q2 2026, buying an estimated $23.6K and bringing the position to 24,201 shares worth $8.55M. The position accounts for 2.62% of the portfolio, ranked #8.

Aventura Private Wealth first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Aventura Private Wealth held 24,201 shares of Alphabet (Google) Class C worth $8.55M as of Q2 2026.
  • Aventura Private Wealth bought 66 Alphabet (Google) Class C shares in Q2 2026, an estimated $23.6K.
  • Alphabet (Google) Class C made up 2.62% of Aventura Private Wealth's portfolio in Q2 2026, its #8 holding.
  • Aventura Private Wealth first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.