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Cary Street Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Cary Street Partners’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 		$80.7M Sell
228,525
-5,317
-2% -$1.9M 1.76% 4
2026
Q1 		$67.1M Sell
233,842
-3,307
-1% -$1.04M 1.66% 6
2025
Q4 		$74.4M Buy
237,149
+9,986
+4% +$2.86M 1.84% 5
2025
Q3 		$55.3M Sell
227,163
-1,974
-0.9% -$415K 1.44% 8
2025
Q2 		$40.6M Sell
229,137
-1,780
-0.8% -$294K 1.14% 11
2025
Q1 		$36.1M Sell
230,917
-6,599
-3% -$1.21M 1.14% 10
2024
Q4 		$45.2M Buy
+237,516
New +$41.9M 1.47% 8

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

Cary Street Partners's GOOG Position: Q2 2026 in Review

Cary Street Partners reduced its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q2 2026, selling an estimated $1.9M and leaving 228,525 shares worth $80.7M. The position accounts for 1.76% of the portfolio, ranked #4.

Cary Street Partners first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Cary Street Partners held 228,525 shares of Alphabet (Google) Class C worth $80.7M as of Q2 2026.
  • Cary Street Partners sold 5,317 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.9M.
  • Alphabet (Google) Class C made up 1.76% of Cary Street Partners's portfolio in Q2 2026, its #4 holding.
  • Cary Street Partners first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.