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Coston McIsaac & Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Coston McIsaac & Partners’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 		$490K Buy
1,387
+31
+2% +$11.1K 0.1% 92
2026
Q1 		$389K Sell
1,356
-112
-8% -$35.2K 0.09% 97
2025
Q4 		$460K Buy
1,468
+254
+21% +$72.8K 0.11% 88
2025
Q3 		$295K Sell
1,214
-22
-2% -$4.62K 0.07% 114
2025
Q2 		$219K Sell
1,236
-61
-5% -$10.1K 0.06% 132
2025
Q1 		$201K Sell
1,297
-25
-2% -$4.58K 0.06% 126
2024
Q4 		$251K Buy
1,322
+5
+0.4% +$883 0.07% 108
2024
Q3 		$220K Buy
1,317
+86
+7% +$14.6K 0.06% 117
2024
Q2 		$225K Buy
1,231
+66
+6% +$11.2K 0.07% 111
2024
Q1 		$177K Buy
1,165
+9
+0.8% +$1.3K 0.06% 129
2023
Q4 		$162K Buy
1,156
+88
+8% +$11.9K 0.06% 131
2023
Q3 		$140K Buy
1,068
+83
+8% +$10.8K 0.05% 134
2023
Q2 		$119K Hold
985
– – 0.04% 157
2023
Q1 		$102K Hold
985
– – 0.04% 169
2022
Q4 		$87K Buy
985
+5
+0.5% +$477 0.03% 185
2022
Q3 		$94K Hold
980
– – 0.04% 153
2022
Q2 		$107K Buy
+980
New +$116K 0.06% 93

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

Coston McIsaac & Partners's GOOG Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q2 2026, buying an estimated $11.1K and bringing the position to 1,387 shares worth $490K. The position accounts for 0.1% of the portfolio, ranked #92.

Coston McIsaac & Partners first reported a position in GOOG in Q2 2022 and has held it in 17 quarters since. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Coston McIsaac & Partners held 1,387 shares of Alphabet (Google) Class C worth $490K as of Q2 2026.
  • Coston McIsaac & Partners bought 31 Alphabet (Google) Class C shares in Q2 2026, an estimated $11.1K.
  • Alphabet (Google) Class C made up 0.1% of Coston McIsaac & Partners's portfolio in Q2 2026, its #92 holding.
  • Coston McIsaac & Partners first reported a position in Alphabet (Google) Class C in Q2 2022 and has held it in 17 quarters since.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.