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

Covenant 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
2024
Q2 		– Hold
0
– -$305K – 167
2024
Q1 		– Hold
0
– – – 127
2023
Q4 		– Hold
0
– – – 110
2023
Q3 		– Hold
0
– – – 107
2023
Q2 		– Hold
0
– – – 145
2023
Q1 		– Hold
0
– – – 160

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

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

Covenant Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 15,170 shares worth $5.36M. The position accounts for 0.9% of the portfolio, ranked #36.

Covenant Asset Management first reported a position in GOOG in Q4 2016 and has held it in 39 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Covenant Asset Management held 15,170 shares of Alphabet (Google) Class C worth $5.36M as of Q2 2026.
  • Covenant Asset Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.9% of Covenant Asset Management's portfolio in Q2 2026, its #36 holding.
  • Covenant Asset Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 39 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.