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Carr Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Carr Financial Group’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 		$3.13M Sell
8,867
-697
-7% -$249K 0.72% 32
2026
Q1 		$2.74M Sell
9,564
-1,014
-10% -$319K 0.72% 28
2025
Q4 		$3.32M Sell
10,578
-608
-5% -$174K 0.88% 24
2025
Q3 		$2.72M Buy
11,186
+2,123
+23% +$446K 0.75% 26
2025
Q2 		$1.61M Buy
9,063
+1,484
+20% +$245K 0.47% 42
2025
Q1 		$1.18M Sell
7,579
-543
-7% -$99.4K 0.39% 50
2024
Q4 		$1.55M Sell
8,122
-339
-4% -$59.8K 0.48% 40
2024
Q3 		$1.41M Sell
8,461
-872
-9% -$148K 0.41% 47
2024
Q2 		$1.71M Buy
9,333
+1,049
+13% +$178K 0.54% 40
2024
Q1 		$1.26M Sell
8,284
-344
-4% -$49.7K 0.42% 47
2023
Q4 		$1.22M Buy
8,628
+278
+3% +$37.7K 0.45% 43
2023
Q3 		$1.09M Buy
8,350
+118
+1% +$15.3K 0.43% 42
2023
Q2 		$996K Sell
8,232
-1,276
-13% -$148K 0.4% 48
2023
Q1 		$989K Buy
9,508
+1,466
+18% +$142K 0.44% 42
2022
Q4 		$714K Buy
+8,042
New +$768K 0.38% 63

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

Carr Financial Group's GOOG Position: Q2 2026 in Review

Carr Financial Group reduced its Alphabet (Google) Class C (GOOG) stake by 7.3% in Q2 2026, selling an estimated $249K and leaving 8,867 shares worth $3.13M. The position accounts for 0.72% of the portfolio, ranked #32.

Carr Financial Group first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.32M in Q4 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Carr Financial Group held 8,867 shares of Alphabet (Google) Class C worth $3.13M as of Q2 2026.
  • Carr Financial Group sold 697 Alphabet (Google) Class C shares in Q2 2026, an estimated $249K.
  • Alphabet (Google) Class C made up 0.72% of Carr Financial Group's portfolio in Q2 2026, its #32 holding.
  • Carr Financial Group first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's Alphabet (Google) Class C position peaked at $3.32M in Q4 2025.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.