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Cladis Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Cladis Investment Advisory’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 		$2.11M Buy
5,961
+2,980
+100% +$1.07M 0.98% 25
2026
Q1 		$856K Sell
2,981
-3,274
-52% -$1.03M 0.47% 70
2025
Q4 		$1.96M Sell
6,255
-1,050
-14% -$301K 1.07% 22
2025
Q3 		$1.78M Hold
7,305
– – 1.02% 27
2025
Q2 		$1.3M Buy
7,305
+4,805
+192% +$794K 0.81% 37
2025
Q1 		$391K Sell
2,500
-4,455
-64% -$816K 0.28% 91
2024
Q4 		$1.32M Sell
6,955
-100
-1% -$17.6K 0.94% 34
2024
Q3 		$1.18M Buy
7,055
+250
+4% +$42.3K 0.82% 42
2024
Q2 		$1.25M Sell
6,805
-600
-8% -$102K 0.91% 32
2024
Q1 		$1.13M Buy
7,405
+1,825
+33% +$263K 0.83% 39
2023
Q4 		$786K Sell
5,580
-150
-3% -$20.4K 0.62% 49
2023
Q3 		$756K Buy
5,730
+600
+12% +$78K 0.66% 53
2023
Q2 		$621K Hold
5,130
– – 0.54% 65
2023
Q1 		$534K Buy
5,130
+1,930
+60% +$186K 0.48% 68
2022
Q4 		$284K Sell
3,200
-2,020
-39% -$193K 0.28% 100
2022
Q3 		$502K Hold
5,220
– – 0.54% 61
2022
Q2 		$571K Buy
5,220
+180
+4% +$21.3K 0.57% 63
2022
Q1 		$602K Hold
5,040
– – 0.49% 66
2021
Q4 		$729K Buy
+5,040
New +$728K 0.58% 57

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

Cladis Investment Advisory's GOOG Position: Q2 2026 in Review

Cladis Investment Advisory increased its Alphabet (Google) Class C (GOOG) stake by 100% in Q2 2026, buying an estimated $1.07M and bringing the position to 5,961 shares worth $2.11M. The position accounts for 0.98% of the portfolio, ranked #25.

Cladis Investment Advisory first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,259 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Cladis Investment Advisory held 5,961 shares of Alphabet (Google) Class C worth $2.11M as of Q2 2026.
  • Cladis Investment Advisory bought 2,980 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.07M.
  • Alphabet (Google) Class C made up 0.98% of Cladis Investment Advisory's portfolio in Q2 2026, its #25 holding.
  • Cladis Investment Advisory first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.