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

Correct Capital 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 		$2.36M Sell
6,672
-272
-4% -$97.2K 0.41% 32
2026
Q1 		$1.99M Sell
6,944
-4,367
-39% -$1.37M 0.37% 37
2025
Q4 		$3.55M Buy
11,311
+153
+1% +$43.8K 0.66% 21
2025
Q3 		$2.72M Sell
11,158
-1,733
-13% -$364K 0.45% 30
2025
Q2 		$2.29M Buy
12,891
+1,290
+11% +$213K 0.33% 31
2025
Q1 		$1.81M Buy
11,601
+326
+3% +$59.7K 0.29% 34
2024
Q4 		$2.15M Buy
11,275
+1,943
+21% +$343K 0.43% 24
2024
Q3 		$1.56M Buy
9,332
+414
+5% +$70.1K 0.35% 36
2024
Q2 		$1.64M Buy
8,918
+2,625
+42% +$447K 0.38% 28
2024
Q1 		$958K Buy
6,293
+1,477
+31% +$213K 0.22% 56
2023
Q4 		$679K Buy
+4,816
New +$653K 0.17% 66

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

Correct Capital Wealth Management's GOOG Position: Q2 2026 in Review

Correct Capital Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.9% in Q2 2026, selling an estimated $97.2K and leaving 6,672 shares worth $2.36M. The position accounts for 0.41% of the portfolio, ranked #32.

Correct Capital Wealth Management first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.55M in Q4 2025. 5,248 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Correct Capital Wealth Management held 6,672 shares of Alphabet (Google) Class C worth $2.36M as of Q2 2026.
  • Correct Capital Wealth Management sold 272 Alphabet (Google) Class C shares in Q2 2026, an estimated $97.2K.
  • Alphabet (Google) Class C made up 0.41% of Correct Capital Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Correct Capital Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • Correct Capital Wealth Management's Alphabet (Google) Class C position peaked at $3.55M in Q4 2025.
  • 5,248 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.