CWS
GOOG icon

Confluence Wealth Services’s Alphabet (Google) Class C GOOG Stock Holding History

Confluence Wealth Services’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 		$12.2M Buy
34,597
+5,911
+21% +$2.11M 0.35% 45
2026
Q1 		$8.23M Buy
28,686
+354
+1% +$111K 0.32% 45
2025
Q4 		$8.89M Sell
28,332
-1,929
-6% -$553K 0.37% 42
2025
Q3 		$7.37M Sell
30,261
-559
-2% -$118K 0.36% 39
2025
Q2 		$5.47M Buy
30,820
+260
+0.9% +$43K 0.3% 45
2025
Q1 		$4.82M Buy
30,560
+9,621
+46% +$1.76M 0.3% 47
2024
Q4 		$4.18M Buy
20,939
+3,324
+19% +$587K 0.27% 49
2024
Q3 		$2.94M Sell
17,615
-2,038
-10% -$345K 0.22% 58
2024
Q2 		$3.6M Sell
19,653
-315
-2% -$53.6K 0.29% 45
2024
Q1 		$3.04M Buy
19,968
+2,332
+13% +$337K 0.27% 50
2023
Q4 		$2.49M Buy
17,636
+3,362
+24% +$456K 0.27% 53
2023
Q3 		$1.88M Buy
14,274
+1,237
+9% +$161K 0.37% 52
2023
Q2 		$1.58M Buy
13,037
+145
+1% +$16.8K 0.33% 60
2023
Q1 		$1.34M Buy
12,892
+308
+2% +$29.7K 0.31% 66
2022
Q4 		$1.12M Sell
12,584
-96
-0.8% -$9.16K 0.29% 68
2022
Q3 		$1.22M Sell
12,680
-278,420
-96% -$31.1M 0.52% 56
2022
Q2 		$1.74M Buy
291,100
+279,400
+2,388% +$33M 0.77% 33
2022
Q1 		$1.63M Buy
11,700
+140
+1% +$19K 0.59% 42
2021
Q4 		$1.67M Buy
+11,560
New +$1.67M 0.54% 40

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

Confluence Wealth Services's GOOG Position: Q2 2026 in Review

Confluence Wealth Services increased its Alphabet (Google) Class C (GOOG) stake by 21% in Q2 2026, buying an estimated $2.11M and bringing the position to 34,597 shares worth $12.2M. The position accounts for 0.35% of the portfolio, ranked #45.

Confluence Wealth Services first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Confluence Wealth Services held 34,597 shares of Alphabet (Google) Class C worth $12.2M as of Q2 2026.
  • Confluence Wealth Services bought 5,911 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.11M.
  • Alphabet (Google) Class C made up 0.35% of Confluence Wealth Services's portfolio in Q2 2026, its #45 holding.
  • Confluence Wealth Services first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.