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Delta Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Delta Investment 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 		$14.5M Sell
40,978
-795
-2% -$284K 2.38% 7
2026
Q1 		$12M Sell
41,773
-5,396
-11% -$1.7M 2.14% 9
2025
Q4 		$14.8M Buy
47,169
+465
+1% +$133K 2.57% 8
2025
Q3 		$11.4M Sell
46,704
-683
-1% -$144K 2.04% 13
2025
Q2 		$8.41M Sell
47,387
-16,178
-25% -$2.67M 1.62% 20
2025
Q1 		$9.93M Buy
63,565
+428
+0.7% +$78.4K 2% 14
2024
Q4 		$12M Sell
63,137
-2,533
-4% -$447K 2.34% 10
2024
Q3 		$11M Sell
65,670
-8,636
-12% -$1.46M 2.24% 12
2024
Q2 		$13.6M Sell
74,306
-76
-0.1% -$12.9K 3.01% 7
2024
Q1 		$11.3M Sell
74,382
-5,088
-6% -$734K 2.57% 10
2023
Q4 		$11.2M Sell
79,470
-2,246
-3% -$305K 2.78% 10
2023
Q3 		$10.8M Sell
81,716
-573
-0.7% -$74.5K 2.99% 7
2023
Q2 		$9.95M Sell
82,289
-22,308
-21% -$2.58M 2.73% 10
2023
Q1 		$10.9M Sell
104,597
-4,660
-4% -$450K 3.11% 4
2022
Q4 		$9.69M Sell
109,257
-6,754
-6% -$645K 3.14% 8
2022
Q3 		$11.2M Buy
116,011
+9,891
+9% +$1.1M 4.82% 1
2022
Q2 		$11.6M Buy
106,120
+12,160
+13% +$1.44M 5.3% 1
2022
Q1 		$13.1M Buy
93,960
+11,500
+14% +$1.56M 3.89% 6
2021
Q4 		$11.9M Buy
82,460
+1,960
+2% +$283K 3.43% 4
2021
Q3 		$10.7M Sell
80,500
-5,280
-6% -$728K 3.37% 4
2021
Q2 		$10.8M Buy
85,780
+3,240
+4% +$386K 3.19% 5
2021
Q1 		$8.54M Sell
82,540
-3,680
-4% -$365K 2.72% 5
2020
Q4 		$7.55M Sell
86,220
-920
-1% -$77.6K 2.43% 9
2020
Q3 		$6.4M Buy
87,140
+2,940
+3% +$224K 3.47% 8
2020
Q2 		$5.95M Buy
84,200
+3,920
+5% +$265K 2.48% 8
2020
Q1 		$4.67M Buy
80,280
+47,800
+147% +$3.24M 3.57% 9
2019
Q4 		$2.17M Buy
+32,480
New +$2.1M 0.79% 44

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 Investment Management's GOOG Position: Q2 2026 in Review

Delta Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q2 2026, selling an estimated $284K and leaving 40,978 shares worth $14.5M. The position accounts for 2.38% of the portfolio, ranked #7.

Delta Investment Management first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.8M in Q4 2025. 5,258 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Delta Investment Management held 40,978 shares of Alphabet (Google) Class C worth $14.5M as of Q2 2026.
  • Delta Investment Management sold 795 Alphabet (Google) Class C shares in Q2 2026, an estimated $284K.
  • Alphabet (Google) Class C made up 2.38% of Delta Investment Management's portfolio in Q2 2026, its #7 holding.
  • Delta Investment Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • Delta Investment Management's Alphabet (Google) Class C position peaked at $14.8M in Q4 2025.
  • 5,258 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.