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Cadia Private Client’s Alphabet (Google) Class C GOOG Stock Holding History

Cadia Private Client’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 		$271K Sell
768
-5
-0.6% -$1.79K 0.19% 68
2026
Q1 		$222K Buy
773
+3
+0.4% +$942 0.18% 73
2025
Q4 		$242K Buy
+770
New +$221K 0.19% 59

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

Cadia Private Client's GOOG Position: Q2 2026 in Review

Cadia Private Client reduced its Alphabet (Google) Class C (GOOG) stake by 0.65% in Q2 2026, selling an estimated $1.79K and leaving 768 shares worth $271K. The position accounts for 0.19% of the portfolio, ranked #68.

Cadia Private Client first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Cadia Private Client held 768 shares of Alphabet (Google) Class C worth $271K as of Q2 2026.
  • Cadia Private Client sold 5 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.79K.
  • Alphabet (Google) Class C made up 0.19% of Cadia Private Client's portfolio in Q2 2026, its #68 holding.
  • Cadia Private Client first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cadia Private Client's 13F filing for Q2 2026, filed 11 Aug 2026.