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Ballast Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Ballast Advisors’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 		$1.92M Buy
5,437
+280
+5% +$100K 0.46% 37
2026
Q1 		$1.48M Buy
5,157
+10
+0.2% +$3.14K 0.43% 34
2025
Q4 		$1.62M Hold
5,147
– – 0.45% 33
2025
Q3 		$1.25M Sell
5,147
-105
-2% -$22.1K 0.35% 44
2025
Q2 		$932K Buy
5,252
+46
+0.9% +$7.6K 0.27% 51
2025
Q1 		$813K Sell
5,206
-2,071
-28% -$379K 0.26% 54
2024
Q4 		$1.39M Sell
7,277
-152
-2% -$26.8K 0.43% 36
2024
Q3 		$1.24M Sell
7,429
-502
-6% -$85K 0.38% 39
2024
Q2 		$1.45M Sell
7,931
-327
-4% -$55.6K 0.46% 33
2024
Q1 		$1.26M Sell
8,258
-274
-3% -$39.5K 0.42% 37
2023
Q4 		$1.2M Sell
8,532
-535
-6% -$72.6K 0.45% 35
2023
Q3 		$1.2M Sell
9,067
-293
-3% -$38.1K 0.48% 29
2023
Q2 		$1.13M Sell
9,360
-542
-5% -$62.7K 0.43% 33
2023
Q1 		$1.03M Buy
9,902
+390
+4% +$37.7K 0.41% 36
2022
Q4 		$844K Sell
9,512
-128
-1% -$12.2K 0.37% 35
2022
Q3 		$927K Buy
9,640
+440
+5% +$49.1K 0.43% 34
2022
Q2 		$1.01M Buy
9,200
+60
+0.7% +$7.09K 0.45% 34
2022
Q1 		$1.28M Buy
9,140
+100
+1% +$13.6K 0.5% 34
2021
Q4 		$1.31M Buy
9,040
+520
+6% +$75.2K 0.5% 31
2021
Q3 		$1.14M Buy
8,520
+120
+1% +$16.5K 0.47% 33
2021
Q2 		$1.05M Hold
8,400
– – 0.45% 33
2021
Q1 		$869K Buy
8,400
+160
+2% +$15.9K 0.4% 35
2020
Q4 		$722K Buy
8,240
+320
+4% +$27K 0.37% 34
2020
Q3 		$582K Buy
7,920
+500
+7% +$38.1K 0.36% 35
2020
Q2 		$524K Buy
7,420
+300
+4% +$20.2K 0.37% 38
2020
Q1 		$414K Buy
7,120
+220
+3% +$14.9K 0.39% 41
2019
Q4 		$461K Buy
+6,900
New +$445K 0.34% 46

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

Ballast Advisors's GOOG Position: Q2 2026 in Review

Ballast Advisors increased its Alphabet (Google) Class C (GOOG) stake by 5.4% in Q2 2026, buying an estimated $100K and bringing the position to 5,437 shares worth $1.92M. The position accounts for 0.46% of the portfolio, ranked #37.

Ballast Advisors first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ballast Advisors held 5,437 shares of Alphabet (Google) Class C worth $1.92M as of Q2 2026.
  • Ballast Advisors bought 280 Alphabet (Google) Class C shares in Q2 2026, an estimated $100K.
  • Alphabet (Google) Class C made up 0.46% of Ballast Advisors's portfolio in Q2 2026, its #37 holding.
  • Ballast Advisors first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.