Catalyst Funds Management’s Alphabet (Google) Class C GOOG Stock Holding History

Catalyst Funds 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	–	Sell	-9,900	Closed	-$2.84M	–	747
2026 Q1	$2.84M	Sell	9,900 -7,500	-43%	-$2.36M	0.48%	48
2025 Q4	$5.46M	Sell	17,400 -18,500	-52%	-$5.3M	1.27%	8
2025 Q3	$8.74M	Buy	+35,900	New	+$7.55M	1.32%	12
2025 Q2	–	Sell	-12,240	Closed	-$1.91M	–	550
2025 Q1	$1.91M	Sell	12,240 -4,960	-29%	-$908K	0.5%	53
2024 Q4	$3.28M	Sell	17,200 -31,700	-65%	-$5.6M	0.8%	27
2024 Q3	$8.18M	Buy	48,900 +13,700	+39%	+$2.32M	1.8%	8
2024 Q2	$6.46M	Buy	35,200 +20,800	+144%	+$3.54M	1.73%	8
2024 Q1	$2.19M	Buy	+14,400	New	+$2.08M	0.61%	46

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

Catalyst Funds Management's GOOG Position: Q2 2026 in Review

Catalyst Funds Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 9,900 shares — an estimated $2.84M sold.

Catalyst Funds Management first reported a position in GOOG in Q1 2024 and held it in 8 quarters. The position peaked at $8.74M in Q3 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Catalyst Funds Management reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
Catalyst Funds Management sold 9,900 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.84M.
Catalyst Funds Management first reported a position in Alphabet (Google) Class C in Q1 2024 and held it in 8 quarters.
Catalyst Funds Management's Alphabet (Google) Class C position peaked at $8.74M in Q3 2025.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.