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

Avion 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 		$295K Hold
836
– – 0.05% 86
2026
Q1 		$239K Sell
836
-633
-43% -$199K 0.05% 93
2025
Q4 		$460K Sell
1,469
-462
-24% -$132K 0.1% 59
2025
Q3 		$470K Sell
1,931
-175
-8% -$36.8K 0.1% 54
2025
Q2 		$373K Buy
2,106
+887
+73% +$147K 0.09% 63
2025
Q1 		$232K Hold
1,219
– – 0.06% 73
2024
Q4 		$232K Buy
1,219
+700
+135% +$124K 0.06% 73
2024
Q3 		$86K Sell
519
-40
-7% -$6.77K 0.02% 131
2024
Q2 		$102K Sell
559
-100
-15% -$17K 0.03% 114
2024
Q1 		$101K Buy
659
+108
+20% +$15.6K 0.03% 119
2023
Q4 		$78K Sell
551
-156
-22% -$21.2K 0.02% 128
2023
Q3 		$92K Buy
707
+64
+10% +$8.32K 0.03% 109
2023
Q2 		$77K Buy
643
+189
+42% +$21.9K 0.02% 130
2023
Q1 		$40K Buy
454
+74
+19% +$7.14K 0.01% 163
2022
Q4 		$36K Hold
380
– – 0.01% 165
2022
Q3 		$37K Hold
380
– – 0.01% 164
2022
Q2 		$42K Buy
380
+40
+12% +$4.73K 0.01% 152
2022
Q1 		$47K Buy
340
+200
+143% +$27.2K 0.01% 139
2021
Q4 		$20K Hold
140
– – 0.01% 178
2021
Q3 		$19K Hold
140
– – 0.01% 182
2021
Q2 		$18K Hold
140
– – 0.01% 180
2021
Q1 		$14K Hold
140
– – ﹤0.01% 191
2020
Q4 		$12K Hold
140
– – ﹤0.01% 205
2020
Q3 		$10K Hold
140
– – ﹤0.01% 181
2020
Q2 		$10K Hold
140
– – ﹤0.01% 163
2020
Q1 		$8K Buy
+140
New +$9.5K ﹤0.01% 170

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

Avion Wealth's GOOG Position: Q2 2026 in Review

Avion Wealth held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 836 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #86.

Avion Wealth first reported a position in GOOG in Q1 2020 and has held it in 26 quarters since. The position peaked at $470K in Q3 2025. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Avion Wealth held 836 shares of Alphabet (Google) Class C worth $295K as of Q2 2026.
  • Avion Wealth left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.05% of Avion Wealth's portfolio in Q2 2026, its #86 holding.
  • Avion Wealth first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 26 quarters since.
  • Avion Wealth's Alphabet (Google) Class C position peaked at $470K in Q3 2025.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.