Burns Matteson Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Burns Matteson Capital 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	$402K	Hold	1,139	–	–	0.13%	137
2026 Q1	$327K	Hold	1,139	–	–	0.12%	159
2025 Q4	$357K	Sell	1,139 -171	-13%	-$49K	0.13%	139
2025 Q3	$319K	Buy	1,310 +1	+0.1%	+$210	0.13%	145
2025 Q2	$232K	Sell	1,309 -2	-0.2%	-$331	0.11%	160
2025 Q1	$205K	Buy	1,311 +49	+4%	+$8.97K	0.11%	153
2024 Q4	$240K	Buy	1,262 +27	+2%	+$4.77K	0.13%	131
2024 Q3	$206K	Sell	1,235 -99	-7%	-$16.8K	0.12%	144
2024 Q2	$245K	Hold	1,334	–	–	0.15%	126
2024 Q1	$203K	Buy	+1,334	New	+$193K	0.13%	143
2022 Q2	–	Sell	-2,920	Closed	-$408K	–	132
2022 Q1	$408K	Buy	2,920 +980	+51%	+$133K	0.28%	74
2021 Q4	$281K	Sell	1,940 -3,760	-66%	-$543K	0.19%	108
2021 Q3	$760K	Buy	5,700 +3,780	+197%	+$521K	0.58%	32
2021 Q2	$241K	Sell	1,920 -3,500	-65%	-$417K	0.19%	114
2021 Q1	$561K	Buy	5,420 +440	+9%	+$43.7K	0.54%	36
2020 Q4	$436K	Buy	+4,980	New	+$420K	0.48%	40

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

Burns Matteson Capital Management's GOOG Position: Q2 2026 in Review

Burns Matteson Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,139 shares worth $402K. The position accounts for 0.13% of the portfolio, ranked #137.

Burns Matteson Capital Management first reported a position in GOOG in Q4 2020 and has held it in 16 quarters since. The position peaked at $760K in Q3 2021. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Burns Matteson Capital Management held 1,139 shares of Alphabet (Google) Class C worth $402K as of Q2 2026.
Burns Matteson Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.13% of Burns Matteson Capital Management's portfolio in Q2 2026, its #137 holding.
Burns Matteson Capital Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 16 quarters since.
Burns Matteson Capital Management's Alphabet (Google) Class C position peaked at $760K in Q3 2021.
5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.