Carroll Investors’s Alphabet (Google) Class C GOOG Stock Holding History

Carroll Investors’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	$330K	Hold	935	–	–	0.14%	23
2026 Q1	$268K	Hold	935	–	–	0.14%	26
2025 Q4	$293K	Hold	935	–	–	0.14%	26
2025 Q3	$228K	Sell	935 -217	-19%	-$45.6K	0.11%	28
2025 Q2	$205K	Buy	+1,152	New	+$190K	0.11%	31
2023 Q2	–	Sell	-3,020	Closed	-$314K	–	27
2023 Q1	$314K	Sell	3,020 -2,460	-45%	-$238K	0.26%	33
2022 Q4	$487K	Sell	5,480 -2,660	-33%	-$254K	0.52%	26
2022 Q3	$790K	Buy	8,140 +4,100	+101%	+$458K	0.64%	19
2022 Q2	$441K	Sell	4,040 -40	-1%	-$4.73K	0.4%	20
2022 Q1	$566K	Sell	4,080 -140	-3%	-$19K	0.36%	18
2021 Q4	$606K	Buy	+4,220	New	+$610K	0.34%	20

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

Carroll Investors's GOOG Position: Q2 2026 in Review

Carroll Investors held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 935 shares worth $330K. The position accounts for 0.14% of the portfolio, ranked #23.

Carroll Investors first reported a position in GOOG in Q4 2021 and has held it in 11 quarters since. The position peaked at $790K in Q3 2022. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Carroll Investors held 935 shares of Alphabet (Google) Class C worth $330K as of Q2 2026.
Carroll Investors left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.14% of Carroll Investors's portfolio in Q2 2026, its #23 holding.
Carroll Investors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 11 quarters since.
Carroll Investors's Alphabet (Google) Class C position peaked at $790K in Q3 2022.
5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Carroll Investors's 13F filing for Q2 2026, filed 3 Aug 2026.