Element Pointe Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Element Pointe 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	$2.79M	Buy	7,906 +286	+4%	+$102K	0.45%	24
2026 Q1	$2.19M	Sell	7,620 -338	-4%	-$106K	0.41%	24
2025 Q4	$2.5M	Buy	7,958 +398	+5%	+$114K	0.48%	23
2025 Q3	$1.84M	Hold	7,560	–	–	0.39%	31
2025 Q2	$1.34M	Hold	7,560	–	–	0.32%	32
2025 Q1	$1.18M	Hold	7,560	–	–	0.29%	28
2024 Q4	$1.44M	Hold	7,560	–	–	0.34%	26
2024 Q3	$1.26M	Hold	7,560	–	–	0.31%	26
2024 Q2	$1.39M	Sell	7,560 -360	-5%	-$61.2K	0.35%	27
2024 Q1	$1.21M	Sell	7,920 -40	-0.5%	-$5.77K	0.31%	30
2023 Q4	$1.12M	Sell	7,960 -93	-1%	-$12.6K	0.27%	36
2023 Q3	$1.06M	Buy	8,053 +593	+8%	+$77.1K	0.27%	30
2023 Q2	$902K	Hold	7,460	–	–	0.23%	35
2023 Q1	$776K	Hold	7,460	–	–	0.21%	36
2022 Q4	$662K	Buy	7,460 +200	+3%	+$19.1K	0.2%	36
2022 Q3	$698K	Sell	7,260 -140	-2%	-$15.6K	0.4%	27
2022 Q2	$809K	Sell	7,400 -460	-6%	-$54.4K	0.34%	32
2022 Q1	$1.1M	Sell	7,860 -1,100	-12%	-$150K	0.37%	35
2021 Q4	$1.3M	Hold	8,960	–	–	0.4%	43
2021 Q3	$1.19M	Hold	8,960	–	–	0.4%	47
2021 Q2	$1.19M	Hold	8,960	–	–	0.36%	60
2021 Q1	$926K	Buy	8,960 +640	+8%	+$63.5K	0.31%	66
2020 Q4	$729K	Buy	8,320 +600	+8%	+$50.6K	0.27%	70
2020 Q3	$567K	Hold	7,720	–	–	0.25%	67
2020 Q2	$545K	Sell	7,720 -160	-2%	-$10.8K	0.28%	51
2020 Q1	$458K	Hold	7,880	–	–	0.28%	43
2019 Q4	$527K	Hold	7,880	–	–	0.28%	47
2019 Q3	$480K	Hold	7,880	–	–	0.28%	46
2019 Q2	$426K	Buy	7,880 +40	+0.5%	+$2.31K	0.24%	47
2019 Q1	$460K	Hold	7,840	–	–	0.27%	40
2018 Q4	$406K	Buy	+7,840	New	+$420K	0.26%	42

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Pointe Advisors's GOOG Position: Q2 2026 in Review

Element Pointe Advisors increased its Alphabet (Google) Class C (GOOG) stake by 3.8% in Q2 2026, buying an estimated $102K and bringing the position to 7,906 shares worth $2.79M. The position accounts for 0.45% of the portfolio, ranked #24.

Element Pointe Advisors first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 5,245 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Element Pointe Advisors held 7,906 shares of Alphabet (Google) Class C worth $2.79M as of Q2 2026.
Element Pointe Advisors bought 286 Alphabet (Google) Class C shares in Q2 2026, an estimated $102K.
Alphabet (Google) Class C made up 0.45% of Element Pointe Advisors's portfolio in Q2 2026, its #24 holding.
Element Pointe Advisors first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
5,245 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.