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Collaborative Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Collaborative Wealth 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 		$222K Sell
628
-150
-19% -$53.6K 0.09% 151
2026
Q1 		$223K Sell
778
-452
-37% -$142K 0.1% 137
2025
Q4 		$386K Sell
1,230
-16
-1% -$4.58K 0.14% 138
2025
Q3 		$303K Sell
1,246
-5
-0.4% -$1.05K 0.12% 145
2025
Q2 		$222K Sell
1,251
-255
-17% -$42.1K 0.1% 164
2025
Q1 		$235K Buy
1,506
+12
+0.8% +$2.2K 0.11% 148
2024
Q4 		$285K Buy
1,494
+206
+16% +$36.4K 0.13% 134
2024
Q3 		$215K Hold
1,288
– – 0.1% 162
2024
Q2 		$236K Buy
+1,288
New +$219K 0.12% 145
2021
Q4 		$388K Buy
+2,680
New +$387K 0.21% 135

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

Collaborative Wealth Management's GOOG Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q2 2026, selling an estimated $53.6K and leaving 628 shares worth $222K. The position accounts for 0.09% of the portfolio, ranked #151.

Collaborative Wealth Management first reported a position in GOOG in Q4 2021 and has held it in 10 quarters since. The position peaked at $388K in Q4 2021. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Collaborative Wealth Management held 628 shares of Alphabet (Google) Class C worth $222K as of Q2 2026.
  • Collaborative Wealth Management sold 150 Alphabet (Google) Class C shares in Q2 2026, an estimated $53.6K.
  • Alphabet (Google) Class C made up 0.09% of Collaborative Wealth Management's portfolio in Q2 2026, its #151 holding.
  • Collaborative Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 10 quarters since.
  • Collaborative Wealth Management's Alphabet (Google) Class C position peaked at $388K in Q4 2021.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.