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Blue Rock Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Blue Rock Wealth Management’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 		$2.4M Sell
6,801
-300
-4% -$107K 1.34% 18
2026
Q1 		$2.04M Buy
7,101
+101
+1% +$31.7K 1.3% 19
2025
Q4 		$2.2M Sell
7,000
-201
-3% -$57.6K 1.36% 19
2025
Q3 		$1.75M Buy
7,201
+1,620
+29% +$341K 1.09% 20
2025
Q2 		$990K Hold
5,581
– – 0.69% 24
2025
Q1 		$872K Buy
5,581
+2,200
+65% +$403K 0.74% 32
2024
Q4 		$644K Buy
+3,381
New +$597K 0.68% 30

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

Blue Rock Wealth Management's GOOG Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.2% in Q2 2026, selling an estimated $107K and leaving 6,801 shares worth $2.4M. The position accounts for 1.34% of the portfolio, ranked #18.

Blue Rock Wealth Management first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,251 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Blue Rock Wealth Management held 6,801 shares of Alphabet (Google) Class C worth $2.4M as of Q2 2026.
  • Blue Rock Wealth Management sold 300 Alphabet (Google) Class C shares in Q2 2026, an estimated $107K.
  • Alphabet (Google) Class C made up 1.34% of Blue Rock Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Blue Rock Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,251 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.