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

Basepoint 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 		$1.55M Sell
4,390
-71
-2% -$25.4K 0.89% 19
2026
Q1 		$1.28M Sell
4,461
-290
-6% -$91.1K 0.73% 18
2025
Q4 		$1.49M Sell
4,751
-555
-10% -$159K 0.91% 14
2025
Q3 		$1.29M Buy
5,306
+434
+9% +$91.2K 0.92% 19
2025
Q2 		$864K Buy
4,872
+1,013
+26% +$167K 0.67% 28
2025
Q1 		$603K Buy
3,859
+105
+3% +$19.2K 0.47% 47
2024
Q4 		$715K Sell
3,754
-185
-5% -$32.7K 0.57% 38
2024
Q3 		$659K Buy
3,939
+39
+1% +$6.6K 0.49% 49
2024
Q2 		$715K Sell
3,900
-1,670
-30% -$284K 0.56% 44
2024
Q1 		$848K Buy
5,570
+1,886
+51% +$272K 0.64% 37
2023
Q4 		$519K Sell
3,684
-228
-6% -$30.9K 0.42% 63
2023
Q3 		$516K Hold
3,912
– – 0.42% 58
2023
Q2 		$473K Hold
3,912
– – 0.39% 63
2023
Q1 		$407K Buy
3,912
+280
+8% +$27K 0.34% 64
2022
Q4 		$322K Buy
+3,632
New +$347K 0.29% 69

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

Basepoint Wealth's GOOG Position: Q2 2026 in Review

Basepoint Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q2 2026, selling an estimated $25.4K and leaving 4,390 shares worth $1.55M. The position accounts for 0.89% of the portfolio, ranked #19.

Basepoint Wealth first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,251 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Basepoint Wealth held 4,390 shares of Alphabet (Google) Class C worth $1.55M as of Q2 2026.
  • Basepoint Wealth sold 71 Alphabet (Google) Class C shares in Q2 2026, an estimated $25.4K.
  • Alphabet (Google) Class C made up 0.89% of Basepoint Wealth's portfolio in Q2 2026, its #19 holding.
  • Basepoint Wealth first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 5,251 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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