Cetera Trust Company
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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
Q3 		$2.73M Sell
8,015
-25
-0.3% -$8.62K 1.39% 18
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Cetera Trust Company's GOOG Position: Q3 2026 in Review

Cetera Trust Company reduced its Alphabet (Google) Class C (GOOG) stake by 0.31% in Q3 2026, selling an estimated $8.62K and leaving 8,015 shares worth $2.73M. The position accounts for 1.39% of the portfolio, ranked #18.

Cetera Trust Company first reported a position in GOOG in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.84M in Q2 2026. 4,611 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Cetera Trust Company held 8,015 shares of Alphabet (Google) Class C worth $2.73M as of Q3 2026.
  • Cetera Trust Company sold 25 Alphabet (Google) Class C shares in Q3 2026, an estimated $8.62K.
  • Alphabet (Google) Class C made up 1.39% of Cetera Trust Company's portfolio in Q3 2026, its #18 holding.
  • Cetera Trust Company first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 12 quarters since.
  • Cetera Trust Company's Alphabet (Google) Class C position peaked at $2.84M in Q2 2026.
  • 4,611 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.