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

Ballast Inc’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 		$5.37M Buy
15,191
+2,034
+15% +$727K 1.01% 23
2026
Q1 		$3.77M Buy
13,157
+430
+3% +$135K 0.87% 22
2025
Q4 		$3.99M Sell
12,727
-1,331
-9% -$381K 0.93% 23
2025
Q3 		$3.42M Sell
14,058
-200
-1% -$42K 0.83% 23
2025
Q2 		$2.53M Buy
14,258
+6,928
+95% +$1.14M 0.66% 25
2025
Q1 		$1.15M Buy
7,330
+2,594
+55% +$475K 0.32% 57
2024
Q4 		$902K Buy
4,736
+114
+2% +$20.1K 0.26% 64
2024
Q3 		$773K Sell
4,622
-385
-8% -$65.2K 0.22% 69
2024
Q2 		$918K Buy
5,007
+884
+21% +$150K 0.28% 62
2024
Q1 		$628K Buy
4,123
+43
+1% +$6.21K 0.2% 70
2023
Q4 		$575K Buy
4,080
+200
+5% +$27.1K 0.2% 69
2023
Q3 		$512K Sell
3,880
-20
-0.5% -$2.6K 0.2% 71
2023
Q2 		$472K Sell
3,900
-802
-17% -$92.8K 0.18% 72
2023
Q1 		$489K Buy
4,702
+562
+14% +$54.3K 0.2% 70
2022
Q4 		$367K Buy
4,140
+20
+0.5% +$1.91K 0.16% 80
2022
Q3 		$396K Hold
4,120
– – 0.19% 75
2022
Q2 		$450K Sell
4,120
-80
-2% -$9.45K 0.21% 70
2022
Q1 		$586K Buy
4,200
+40
+1% +$5.44K 0.23% 67
2021
Q4 		$601K Buy
4,160
+1,000
+32% +$145K 0.23% 66
2021
Q3 		$421K Hold
3,160
– – 0.18% 68
2021
Q2 		$395K Hold
3,160
– – 0.17% 67
2021
Q1 		$326K Buy
3,160
+620
+24% +$61.5K 0.16% 72
2020
Q4 		$222K Buy
+2,540
New +$214K 0.11% 88

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 Inc's GOOG Position: Q2 2026 in Review

Ballast Inc increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2026, buying an estimated $727K and bringing the position to 15,191 shares worth $5.37M. The position accounts for 1.01% of the portfolio, ranked #23.

Ballast Inc first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ballast Inc held 15,191 shares of Alphabet (Google) Class C worth $5.37M as of Q2 2026.
  • Ballast Inc bought 2,034 Alphabet (Google) Class C shares in Q2 2026, an estimated $727K.
  • Alphabet (Google) Class C made up 1.01% of Ballast Inc's portfolio in Q2 2026, its #23 holding.
  • Ballast Inc first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.