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Cassaday & Co Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cassaday & Co Wealth Management’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 		$12.6M Buy
35,701
+1,156
+3% +$413K 0.24% 29
2026
Q1 		$9.91M Sell
34,545
-388
-1% -$122K 0.21% 31
2025
Q4 		$11M Buy
34,933
+1,236
+4% +$354K 0.23% 29
2025
Q3 		$8.21M Buy
33,697
+622
+2% +$131K 0.19% 33
2025
Q2 		$5.87M Buy
33,075
+620
+2% +$102K 0.15% 40
2025
Q1 		$5.07M Buy
32,455
+4,411
+16% +$808K 0.14% 37
2024
Q4 		$5.34M Buy
28,044
+2,390
+9% +$422K 0.15% 35
2024
Q3 		$4.29M Sell
25,654
-56
-0.2% -$9.48K 0.12% 38
2024
Q2 		$4.72M Buy
25,710
+1,187
+5% +$202K 0.15% 36
2024
Q1 		$3.73M Sell
24,523
-113
-0.5% -$16.3K 0.12% 43
2023
Q4 		$3.47M Buy
24,636
+871
+4% +$118K 0.12% 39
2023
Q3 		$3.13M Buy
23,765
+7,229
+44% +$940K 0.13% 38
2023
Q2 		$2M Sell
16,536
-2,160
-12% -$250K 0.08% 52
2023
Q1 		$1.94M Buy
18,696
+676
+4% +$65.3K 0.08% 52
2022
Q4 		$1.6M Buy
+18,020
New +$1.72M 0.07% 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

Cassaday & Co Wealth Management's GOOG Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 3.3% in Q2 2026, buying an estimated $413K and bringing the position to 35,701 shares worth $12.6M. The position accounts for 0.24% of the portfolio, ranked #29.

Cassaday & Co Wealth Management first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Cassaday & Co Wealth Management held 35,701 shares of Alphabet (Google) Class C worth $12.6M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 1,156 Alphabet (Google) Class C shares in Q2 2026, an estimated $413K.
  • Alphabet (Google) Class C made up 0.24% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Cassaday & Co Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.