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COFG Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

COFG Advisors’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 		$5.94M Buy
16,806
+4,515
+37% +$1.61M 1.02% 21
2026
Q1 		$3.53M Buy
12,291
+214
+2% +$67.2K 0.87% 23
2025
Q4 		$3.79M Buy
+12,077
New +$3.46M 0.94% 21

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

COFG Advisors's GOOG Position: Q2 2026 in Review

COFG Advisors increased its Alphabet (Google) Class C (GOOG) stake by 37% in Q2 2026, buying an estimated $1.61M and bringing the position to 16,806 shares worth $5.94M. The position accounts for 1.02% of the portfolio, ranked #21.

COFG Advisors first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • COFG Advisors held 16,806 shares of Alphabet (Google) Class C worth $5.94M as of Q2 2026.
  • COFG Advisors bought 4,515 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.61M.
  • Alphabet (Google) Class C made up 1.02% of COFG Advisors's portfolio in Q2 2026, its #21 holding.
  • COFG Advisors first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.