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

Concorde 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	$282K	Sell	799 -81	-9%	-$28.9K	0.16%	112
2026 Q1	$252K	Sell	880 -410	-32%	-$129K	0.12%	164
2025 Q4	$405K	Buy	1,290 +103	+9%	+$29.5K	0.16%	123
2025 Q3	$290K	Buy	+1,187	New	+$250K	0.12%	155
2024 Q3	–	Sell	-1,188	Closed	-$218K	–	180
2024 Q2	$218K	Buy	+1,188	New	+$202K	0.13%	143
2018 Q2	–	Sell	-6,540	Closed	-$337K	–	125
2018 Q1	$337K	Buy	6,540 +300	+5%	+$16.6K	0.41%	75
2017 Q4	$326K	Sell	6,240 -6,240	-50%	-$318K	0.41%	78
2017 Q3	$598K	Buy	12,480 +6,260	+101%	+$292K	0.52%	61
2017 Q2	$283K	Buy	+6,220	New	+$285K	0.38%	94
2016 Q1	–	Sell	-9,000	Closed	-$341K	–	126
2015 Q4	$341K	Buy	+9,000	New	+$323K	0.38%	66

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Concorde Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 9.2% in Q2 2026, selling an estimated $28.9K and leaving 799 shares worth $282K. The position accounts for 0.16% of the portfolio, ranked #112.

Concorde Asset Management first reported a position in GOOG in Q4 2015 and has held it in 10 quarters since. The position peaked at $598K in Q3 2017. 5,250 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Concorde Asset Management held 799 shares of Alphabet (Google) Class C worth $282K as of Q2 2026.
Concorde Asset Management sold 81 Alphabet (Google) Class C shares in Q2 2026, an estimated $28.9K.
Alphabet (Google) Class C made up 0.16% of Concorde Asset Management's portfolio in Q2 2026, its #112 holding.
Concorde Asset Management first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 10 quarters since.
Concorde Asset Management's Alphabet (Google) Class C position peaked at $598K in Q3 2017.
5,250 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.