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

Concord Asset Management (Virginia)’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 		$2.91M Buy
8,227
+84
+1% +$30K 0.45% 58
2026
Q1 		$2.34M Buy
8,143
+38
+0.5% +$11.9K 0.39% 64
2025
Q4 		$2.54M Buy
8,105
+50
+0.6% +$14.3K 0.44% 59
2025
Q3 		$1.96M Sell
8,055
-2,576
-24% -$541K 0.36% 68
2025
Q2 		$1.89M Buy
10,631
+2,796
+36% +$462K 0.28% 86
2025
Q1 		$1.24M Sell
7,835
-1,485
-16% -$272K 0.27% 80
2024
Q4 		$1.77M Sell
9,320
-285
-3% -$50.3K 0.39% 61
2024
Q3 		$1.61M Buy
9,605
+118
+1% +$20K 0.36% 63
2024
Q2 		$1.74M Buy
9,487
+125
+1% +$21.3K 0.43% 55
2024
Q1 		$1.43M Sell
9,362
-287
-3% -$41.4K 0.38% 61
2023
Q4 		$1.36M Buy
9,649
+607
+7% +$82.4K 0.4% 54
2023
Q3 		$1.19M Sell
9,042
-367
-4% -$47.7K 0.4% 44
2023
Q2 		$1.14M Sell
9,409
-266
-3% -$30.8K 0.4% 41
2023
Q1 		$1.01M Buy
9,675
+5,834
+152% +$563K 0.41% 36
2022
Q4 		$341K Buy
3,841
+1,581
+70% +$151K 0.23% 39
2022
Q3 		$217K Buy
+2,260
New +$252K 0.17% 41
2022
Q2 		– Sell
-1,440
Closed -$201K – 50
2022
Q1 		$201K Hold
1,440
– – 0.13% 50
2021
Q4 		$208K Buy
+1,440
New +$208K 0.14% 46

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

Concord Asset Management (Virginia)'s GOOG Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its Alphabet (Google) Class C (GOOG) stake by 1% in Q2 2026, buying an estimated $30K and bringing the position to 8,227 shares worth $2.91M. The position accounts for 0.45% of the portfolio, ranked #58.

Concord Asset Management (Virginia) first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Concord Asset Management (Virginia) held 8,227 shares of Alphabet (Google) Class C worth $2.91M as of Q2 2026.
  • Concord Asset Management (Virginia) bought 84 Alphabet (Google) Class C shares in Q2 2026, an estimated $30K.
  • Alphabet (Google) Class C made up 0.45% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #58 holding.
  • Concord Asset Management (Virginia) first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.