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

CreativeOne Wealth’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 		$17M Buy
48,079
+247
+0.5% +$88.3K 0.37% 53
2026
Q1 		$13.7M Buy
47,832
+15,153
+46% +$4.76M 0.32% 60
2025
Q4 		$10.3M Sell
32,679
-1,850
-5% -$530K 0.25% 76
2025
Q3 		$8.41M Sell
34,529
-743
-2% -$156K 0.21% 90
2025
Q2 		$6.26M Buy
35,272
+4,259
+14% +$704K 0.16% 116
2025
Q1 		$4.85M Buy
31,013
+8,526
+38% +$1.56M 0.14% 139
2024
Q4 		$4.28M Buy
22,487
+3,199
+17% +$565K 0.13% 145
2024
Q3 		$3.22M Buy
19,288
+5,791
+43% +$980K 0.11% 178
2024
Q2 		$2.48M Sell
13,497
-3,033
-18% -$516K 0.13% 165
2024
Q1 		$2.52M Buy
16,530
+4,809
+41% +$694K 0.1% 188
2023
Q4 		$1.65M Buy
11,721
+4,034
+52% +$547K 0.11% 180
2023
Q3 		$1.01M Sell
7,687
-13,296
-63% -$1.73M 0.07% 238
2023
Q2 		$2.54M Buy
20,983
+99
+0.5% +$11.5K 0.12% 162
2023
Q1 		$2.17M Buy
20,884
+226
+1% +$21.8K 0.11% 166
2022
Q4 		$1.83M Sell
20,658
-1,961
-9% -$187K 0.1% 182
2022
Q3 		$2.17M Sell
22,619
-278,081
-92% -$31.1M 0.13% 135
2022
Q2 		$32.9M Buy
300,700
+281,520
+1,468% +$33.3M 1.78% 13
2022
Q1 		$2.68M Sell
19,180
-21,880
-53% -$2.97M 0.14% 118
2021
Q4 		$5.94M Buy
41,060
+2,620
+7% +$379K 0.29% 64
2021
Q3 		$5.12M Sell
38,440
-560
-1% -$77.2K 0.3% 65
2021
Q2 		$4.89M Buy
39,000
+1,400
+4% +$167K 0.3% 67
2021
Q1 		$3.89M Buy
37,600
+1,840
+5% +$183K 0.29% 62
2020
Q4 		$3.13M Buy
35,760
+31,880
+822% +$2.69M 0.26% 68
2020
Q3 		$285K Buy
3,880
+380
+11% +$29K 0.04% 217
2020
Q2 		$247K Buy
+3,500
New +$236K 0.04% 210

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

CreativeOne Wealth's GOOG Position: Q2 2026 in Review

CreativeOne Wealth increased its Alphabet (Google) Class C (GOOG) stake by 0.52% in Q2 2026, buying an estimated $88.3K and bringing the position to 48,079 shares worth $17M. The position accounts for 0.37% of the portfolio, ranked #53.

CreativeOne Wealth first reported a position in GOOG in Q2 2020 and has held it in 25 quarters since. The position peaked at $32.9M in Q2 2022. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • CreativeOne Wealth held 48,079 shares of Alphabet (Google) Class C worth $17M as of Q2 2026.
  • CreativeOne Wealth bought 247 Alphabet (Google) Class C shares in Q2 2026, an estimated $88.3K.
  • Alphabet (Google) Class C made up 0.37% of CreativeOne Wealth's portfolio in Q2 2026, its #53 holding.
  • CreativeOne Wealth first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 25 quarters since.
  • CreativeOne Wealth's Alphabet (Google) Class C position peaked at $32.9M in Q2 2022.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.