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

Ballast Rock 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 		$480K Buy
1,359
+14
+1% +$5K 0.22% 110
2026
Q1 		$386K Buy
1,345
+1
+0.1% +$314 0.21% 116
2025
Q4 		$422K Buy
+1,344
New +$385K 0.26% 101

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

Ballast Rock Private Wealth increased its Alphabet (Google) Class C (GOOG) stake by 1% in Q2 2026, buying an estimated $5K and bringing the position to 1,359 shares worth $480K. The position accounts for 0.22% of the portfolio, ranked #110.

Ballast Rock Private Wealth first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ballast Rock Private Wealth held 1,359 shares of Alphabet (Google) Class C worth $480K as of Q2 2026.
  • Ballast Rock Private Wealth bought 14 Alphabet (Google) Class C shares in Q2 2026, an estimated $5K.
  • Alphabet (Google) Class C made up 0.22% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #110 holding.
  • Ballast Rock Private Wealth first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.