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Cetera Trust Company’s Alphabet (Google) Class C GOOG Stock Holding History

Cetera Trust Company’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 		$2.84M Sell
8,040
-225
-3% -$80.4K 1.43% 15
2026
Q1 		$2.37M Sell
8,265
-125
-1% -$39.3K 1.34% 21
2025
Q4 		$2.63M Sell
8,390
-54
-0.6% -$15.5K 1.41% 19
2025
Q3 		$2.06M Sell
8,444
-75
-0.9% -$15.8K 1.15% 25
2025
Q2 		$1.51M Sell
8,519
-200
-2% -$33K 0.9% 36
2025
Q1 		$1.36M Sell
8,719
-99
-1% -$18.1K 0.87% 36
2024
Q4 		$1.68M Hold
8,818
– – 1.09% 28
2024
Q3 		$1.47M Hold
8,818
– – 0.9% 34
2024
Q2 		$1.62M Sell
8,818
-1,092
-11% -$186K 1.02% 34
2024
Q1 		$1.51M Sell
9,910
-400
-4% -$57.7K 0.91% 36
2023
Q4 		$1.45M Buy
+10,310
New +$1.4M 0.91% 35

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

Cetera Trust Company's GOOG Position: Q2 2026 in Review

Cetera Trust Company reduced its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q2 2026, selling an estimated $80.4K and leaving 8,040 shares worth $2.84M. The position accounts for 1.43% of the portfolio, ranked #15.

Cetera Trust Company first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Cetera Trust Company held 8,040 shares of Alphabet (Google) Class C worth $2.84M as of Q2 2026.
  • Cetera Trust Company sold 225 Alphabet (Google) Class C shares in Q2 2026, an estimated $80.4K.
  • Alphabet (Google) Class C made up 1.43% of Cetera Trust Company's portfolio in Q2 2026, its #15 holding.
  • Cetera Trust Company first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.