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Drake & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Drake & Associates’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 		$1.5M Sell
4,248
-396
-9% -$142K 0.25% 28
2026
Q1 		$1.33M Sell
4,644
-1,749
-27% -$549K 0.25% 37
2025
Q4 		$2.01M Sell
6,393
-99
-2% -$28.4K 0.4% 28
2025
Q3 		$1.85M Buy
6,492
+1,464
+29% +$308K 0.39% 42
2025
Q2 		$892K Buy
5,028
+1,032
+26% +$171K 0.22% 49
2025
Q1 		$624K Sell
3,996
-698
-15% -$128K 0.18% 51
2024
Q4 		$878K Buy
4,694
+183
+4% +$32.3K 0.25% 45
2024
Q3 		$754K Buy
4,511
+387
+9% +$65.5K 0.24% 31
2024
Q2 		$756K Buy
4,124
+68
+2% +$11.6K 0.27% 27
2024
Q1 		$618K Buy
4,056
+230
+6% +$33.2K 0.23% 31
2023
Q4 		$539K Buy
3,826
+41
+1% +$5.56K 0.22% 32
2023
Q3 		$499K Buy
3,785
+120
+3% +$15.6K 0.23% 34
2023
Q2 		$443K Buy
3,665
+657
+22% +$76.1K 0.2% 36
2023
Q1 		$313K Buy
3,008
+54
+2% +$5.21K 0.15% 56
2022
Q4 		$262K Sell
2,954
-2
-0.1% -$191 0.14% 62
2022
Q3 		$284K Buy
2,956
+76
+3% +$8.49K 0.16% 37
2022
Q2 		$315K Buy
+2,880
New +$340K 0.18% 34

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

Drake & Associates's GOOG Position: Q2 2026 in Review

Drake & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 8.5% in Q2 2026, selling an estimated $142K and leaving 4,248 shares worth $1.5M. The position accounts for 0.25% of the portfolio, ranked #28.

Drake & Associates first reported a position in GOOG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.01M in Q4 2025. 5,212 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Drake & Associates held 4,248 shares of Alphabet (Google) Class C worth $1.5M as of Q2 2026.
  • Drake & Associates sold 396 Alphabet (Google) Class C shares in Q2 2026, an estimated $142K.
  • Alphabet (Google) Class C made up 0.25% of Drake & Associates's portfolio in Q2 2026, its #28 holding.
  • Drake & Associates first reported a position in Alphabet (Google) Class C in Q2 2022 and has held it in 17 quarters since.
  • Drake & Associates's Alphabet (Google) Class C position peaked at $2.01M in Q4 2025.
  • 5,212 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.