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Ellenbecker Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Ellenbecker Investment Group’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 		$1.73M Buy
4,885
+20
+0.4% +$7.15K 0.2% 34
2026
Q1 		$1.4M Buy
4,865
+335
+7% +$105K 0.19% 35
2025
Q4 		$1.42M Buy
4,530
+94
+2% +$26.9K 0.2% 32
2025
Q3 		$1.08M Buy
4,436
+2
+0% +$420 0.16% 40
2025
Q2 		$787K Buy
4,434
+60
+1% +$9.91K 0.13% 49
2025
Q1 		$683K Buy
4,374
+481
+12% +$88.1K 0.12% 53
2024
Q4 		$741K Buy
3,893
+2
+0.1% +$353 0.13% 51
2024
Q3 		$651K Buy
3,891
+154
+4% +$26.1K 0.12% 52
2024
Q2 		$686K Sell
3,737
-103
-3% -$17.5K 0.14% 51
2024
Q1 		$585K Buy
3,840
+170
+5% +$24.5K 0.12% 52
2023
Q4 		$517K Buy
3,670
+161
+5% +$21.8K 0.12% 56
2023
Q3 		$462K Hold
3,509
– – 0.12% 58
2023
Q2 		$424K Hold
3,509
– – 0.11% 56
2023
Q1 		$364K Sell
3,509
-111
-3% -$10.7K 0.1% 60
2022
Q4 		$321K Buy
3,620
+120
+3% +$11.5K 0.09% 65
2022
Q3 		$336K Buy
3,500
+100
+3% +$11.2K 0.11% 56
2022
Q2 		$371K Hold
3,400
– – 0.11% 54
2022
Q1 		$474K Buy
3,400
+40
+1% +$5.44K 0.13% 48
2021
Q4 		$486K Buy
+3,360
New +$486K 0.13% 45

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 $3.38T AUM 44.17% 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

Ellenbecker Investment Group's GOOG Position: Q2 2026 in Review

Ellenbecker Investment Group increased its Alphabet (Google) Class C (GOOG) stake by 0.41% in Q2 2026, buying an estimated $7.15K and bringing the position to 4,885 shares worth $1.73M. The position accounts for 0.2% of the portfolio, ranked #34.

Ellenbecker Investment Group first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Ellenbecker Investment Group held 4,885 shares of Alphabet (Google) Class C worth $1.73M as of Q2 2026.
  • Ellenbecker Investment Group bought 20 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.15K.
  • Alphabet (Google) Class C made up 0.2% of Ellenbecker Investment Group's portfolio in Q2 2026, its #34 holding.
  • Ellenbecker Investment Group first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.