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Delta Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Delta Financial Advisors’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 		$15.8M Sell
44,852
-508
-1% -$182K 3.76% 5
2026
Q1 		$13M Sell
45,360
-1,022
-2% -$321K 3.39% 5
2025
Q4 		$14.6M Sell
46,382
-262
-0.6% -$75.1K 3.78% 5
2025
Q3 		$11.4M Buy
46,644
+18
+0% +$3.78K 3.21% 5
2025
Q2 		$8.27M Sell
46,626
-626
-1% -$103K 2.91% 6
2025
Q1 		$7.38M Buy
47,252
+728
+2% +$133K 2.77% 7
2024
Q4 		$8.86M Buy
46,524
+13
+0% +$2.29K 3.29% 5
2024
Q3 		$7.78M Sell
46,511
-678
-1% -$115K 2.82% 5
2024
Q2 		$8.66M Sell
47,189
-199
-0.4% -$33.9K 3.35% 5
2024
Q1 		$7.22M Buy
47,388
+1,408
+3% +$203K 2.86% 7
2023
Q4 		$6.48M Buy
45,980
+865
+2% +$117K 2.81% 5
2023
Q3 		$5.95M Hold
45,115
– – 2.68% 5
2023
Q2 		$5.46M Sell
45,115
-508
-1% -$58.8K 2.41% 6
2023
Q1 		$4.74M Hold
45,623
– – 2.29% 8
2022
Q4 		$4.05M Buy
45,623
+1,133
+3% +$108K 1.96% 10
2022
Q3 		$4.28M Buy
44,490
+90
+0.2% +$10.1K 2.27% 5
2022
Q2 		$4.86M Buy
44,400
+560
+1% +$66.2K 2.42% 5
2022
Q1 		$6.12M Buy
43,840
+60
+0.1% +$8.16K 2.61% 4
2021
Q4 		$6.33M Sell
43,780
-340
-0.8% -$49.1K 2.58% 5
2021
Q3 		$5.88M Sell
44,120
-20
-0% -$2.76K 2.62% 6
2021
Q2 		$5.53M Hold
44,140
– – 2.43% 7
2021
Q1 		$4.57M Buy
44,140
+720
+2% +$71.4K 2.13% 7
2020
Q4 		$3.8M Sell
43,420
-920
-2% -$77.6K 1.9% 9
2020
Q3 		$3.26M Sell
44,340
-1,100
-2% -$83.9K 1.8% 10
2020
Q2 		$3.21M Buy
45,440
+740
+2% +$49.9K 1.89% 10
2020
Q1 		$2.6M Sell
44,700
-7,520
-14% -$510K 1.79% 11
2019
Q4 		$3.49M Buy
52,220
+80
+0.2% +$5.16K 1.37% 23
2019
Q3 		$3.18M Sell
52,140
-360
-0.7% -$21.3K 1.29% 25
2019
Q2 		$2.84M Buy
+52,500
New +$3.03M 1.17% 31

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

Delta Financial Advisors's GOOG Position: Q2 2026 in Review

Delta Financial Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q2 2026, selling an estimated $182K and leaving 44,852 shares worth $15.8M. The position accounts for 3.76% of the portfolio, ranked #5.

Delta Financial Advisors first reported a position in GOOG in Q2 2019 and has held it in 29 quarters since. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Delta Financial Advisors held 44,852 shares of Alphabet (Google) Class C worth $15.8M as of Q2 2026.
  • Delta Financial Advisors sold 508 Alphabet (Google) Class C shares in Q2 2026, an estimated $182K.
  • Alphabet (Google) Class C made up 3.76% of Delta Financial Advisors's portfolio in Q2 2026, its #5 holding.
  • Delta Financial Advisors first reported a position in Alphabet (Google) Class C in Q2 2019 and has held it in 29 quarters since.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.