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Clark Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Clark Asset 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 		$4.76M Sell
13,460
-532
-4% -$190K 0.37% 31
2026
Q1 		$4.01M Buy
13,992
+2,066
+17% +$649K 0.38% 31
2025
Q4 		$3.74M Buy
11,926
+2,946
+33% +$844K 0.39% 35
2025
Q3 		$2.19M Buy
8,980
+722
+9% +$152K 0.25% 43
2025
Q2 		$1.46M Buy
8,258
+229
+3% +$37.8K 0.2% 46
2025
Q1 		$1.25M Buy
8,029
+2,622
+48% +$480K 0.21% 41
2024
Q4 		$1.03M Buy
5,407
+533
+11% +$94.1K 0.19% 48
2024
Q3 		$815K Buy
4,874
+273
+6% +$46.2K 0.18% 47
2024
Q2 		$844K Buy
4,601
+1,259
+38% +$214K 0.23% 39
2024
Q1 		$509K Buy
+3,342
New +$482K 0.16% 51

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

Clark Asset Management's GOOG Position: Q2 2026 in Review

Clark Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.8% in Q2 2026, selling an estimated $190K and leaving 13,460 shares worth $4.76M. The position accounts for 0.37% of the portfolio, ranked #31.

Clark Asset Management first reported a position in GOOG in Q1 2024 and has held it in 10 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Clark Asset Management held 13,460 shares of Alphabet (Google) Class C worth $4.76M as of Q2 2026.
  • Clark Asset Management sold 532 Alphabet (Google) Class C shares in Q2 2026, an estimated $190K.
  • Alphabet (Google) Class C made up 0.37% of Clark Asset Management's portfolio in Q2 2026, its #31 holding.
  • Clark Asset Management first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 10 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.