Barrett & Company’s Alphabet (Google) Class C GOOG Stock Holding History

Barrett & Company’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	$4.22M	Buy	+11,957	New	+$4.27M	1.18%	22
2026 Q1	–	Sell	-11,562	Closed	-$3.63M	–	661
2025 Q4	$3.63M	Buy	11,562 +1,650	+17%	+$473K	1.21%	23
2025 Q3	$2.41M	Sell	9,912 -1,021	-9%	-$215K	0.83%	25
2025 Q2	$1.94M	Buy	10,933 +161	+1%	+$26.6K	0.73%	27
2025 Q1	$1.68M	Buy	10,772 +844	+9%	+$155K	0.72%	29
2024 Q4	$1.89M	Buy	+9,928	New	+$1.75M	0.8%	28
2024 Q1	–	Sell	-5,808	Closed	-$819K	–	625
2023 Q4	$819K	Buy	+5,808	New	+$788K	0.44%	46

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrett & Company's GOOG Position: Q2 2026 in Review

Barrett & Company opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 11,957 shares worth $4.22M. The stake represents 1.18% of the portfolio and ranks #22 among its holdings. This is a return to the name: Barrett & Company previously reported a position in GOOG as recently as Q4 2025.

Barrett & Company first reported a position in GOOG in Q4 2023 and has held it in 7 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Barrett & Company held 11,957 shares of Alphabet (Google) Class C worth $4.22M as of Q2 2026.
Alphabet (Google) Class C was a new Barrett & Company position in Q2 2026.
Alphabet (Google) Class C made up 1.18% of Barrett & Company's portfolio in Q2 2026, its #22 holding.
Barrett & Company first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 7 quarters since.
5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.