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Caerus Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Caerus Investment Advisors’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 		$15.5M Buy
43,749
+336
+0.8% +$120K 5.15% 2
2026
Q1 		$12.5M Buy
43,413
+531
+1% +$167K 5.18% 2
2025
Q4 		$13.5M Buy
42,882
+1,401
+3% +$401K 4.36% 2
2025
Q3 		$10.1M Sell
41,481
-23,159
-36% -$4.87M 4.13% 5
2025
Q2 		$11.5M Hold
64,640
– – 10.93% 3
2025
Q1 		$10.1M Hold
64,640
– – 9.74% 4
2024
Q4 		$12.3M Hold
64,640
– – 11.57% 4
2024
Q3 		$10.8M Hold
64,640
– – 10.25% 4
2024
Q2 		$11.9M Hold
64,640
– – 11.6% 2
2024
Q1 		$9.84M Hold
64,640
– – 9.49% 3
2023
Q4 		$9.11M Sell
64,640
-160
-0.2% -$21.7K 8.72% 4
2023
Q3 		$8.54M Hold
64,800
– – 8.79% 5
2023
Q2 		$7.84M Sell
64,800
-2,000
-3% -$232K 8.87% 4
2023
Q1 		$6.95M Hold
66,800
– – 8% 3
2022
Q4 		$5.93M Hold
66,800
– – 8.96% 3
2022
Q3 		$6.42M Buy
66,800
+80
+0.1% +$8.93K 8.09% 3
2022
Q2 		$7.3M Hold
66,720
– – 8.84% 3
2022
Q1 		$7.54M Sell
66,720
-1,960
-3% -$266K 9.14% 3
2021
Q4 		$9.94M Buy
+68,680
New +$9.93M 10.76% 2

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

Caerus Investment Advisors's GOOG Position: Q2 2026 in Review

Caerus Investment Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.77% in Q2 2026, buying an estimated $120K and bringing the position to 43,749 shares worth $15.5M. The position accounts for 5.15% of the portfolio, ranked #2.

Caerus Investment Advisors first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Caerus Investment Advisors held 43,749 shares of Alphabet (Google) Class C worth $15.5M as of Q2 2026.
  • Caerus Investment Advisors bought 336 Alphabet (Google) Class C shares in Q2 2026, an estimated $120K.
  • Alphabet (Google) Class C made up 5.15% of Caerus Investment Advisors's portfolio in Q2 2026, its #2 holding.
  • Caerus Investment Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.