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

Element 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 		$1.38M Sell
3,913
-63
-2% -$22.5K 0.52% 50
2026
Q1 		$1.14M Sell
3,976
-15
-0.4% -$4.71K 0.47% 55
2025
Q4 		$1.25M Buy
3,991
+963
+32% +$276K 0.52% 52
2025
Q3 		$737K Buy
3,028
+151
+5% +$31.7K 0.32% 74
2025
Q2 		$510K Buy
2,877
+321
+13% +$53K 0.23% 91
2025
Q1 		$399K Buy
2,556
+57
+2% +$10.4K 0.21% 88
2024
Q4 		$476K Buy
2,499
+27
+1% +$4.77K 0.25% 74
2024
Q3 		$413K Buy
2,472
+275
+13% +$46.5K 0.22% 87
2024
Q2 		$403K Sell
2,197
-3
-0.1% -$510 0.23% 83
2024
Q1 		$335K Sell
2,200
-928
-30% -$134K 0.2% 96
2023
Q4 		$441K Buy
3,128
+127
+4% +$17.2K 0.28% 64
2023
Q3 		$396K Buy
3,001
+32
+1% +$4.16K 0.29% 68
2023
Q2 		$359K Sell
2,969
-65
-2% -$7.52K 0.25% 76
2023
Q1 		$316K Buy
3,034
+33
+1% +$3.19K 0.24% 82
2022
Q4 		$266K Buy
3,001
+140
+5% +$13.4K 0.22% 89
2022
Q3 		$275K Buy
2,861
+421
+17% +$47K 0.25% 73
2022
Q2 		$267K Buy
2,440
+280
+13% +$33.1K 0.27% 76
2022
Q1 		$302K Sell
2,160
-20
-0.9% -$2.72K 0.24% 80
2021
Q4 		$315K Hold
2,180
– – 0.24% 73
2021
Q3 		$291K Hold
2,180
– – 0.23% 76
2021
Q2 		$273K Buy
2,180
+40
+2% +$4.77K 0.21% 78
2021
Q1 		$221K Hold
2,140
– – 0.18% 85
2020
Q4 		$187K Hold
2,140
– – 0.17% 93
2020
Q3 		$157K Buy
+2,140
New +$163K 0.17% 89

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

Element Wealth's GOOG Position: Q2 2026 in Review

Element Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q2 2026, selling an estimated $22.5K and leaving 3,913 shares worth $1.38M. The position accounts for 0.52% of the portfolio, ranked #50.

Element Wealth first reported a position in GOOG in Q3 2020 and has held it in 24 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Element Wealth held 3,913 shares of Alphabet (Google) Class C worth $1.38M as of Q2 2026.
  • Element Wealth sold 63 Alphabet (Google) Class C shares in Q2 2026, an estimated $22.5K.
  • Alphabet (Google) Class C made up 0.52% of Element Wealth's portfolio in Q2 2026, its #50 holding.
  • Element Wealth first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 24 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.