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Elm3 Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Elm3 Financial 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 		$702K Hold
1,987
– – 0.48% 56
2026
Q1 		$570K Sell
1,987
-28
-1% -$8.8K 0.48% 56
2025
Q4 		$632K Sell
2,015
-41
-2% -$11.7K 0.52% 48
2025
Q3 		$501K Sell
2,056
-189
-8% -$39.7K 0.41% 61
2025
Q2 		$398K Sell
2,245
-94
-4% -$15.5K 0.33% 75
2025
Q1 		$365K Buy
2,339
+25
+1% +$4.58K 0.32% 70
2024
Q4 		$441K Buy
+2,314
New +$408K 0.38% 53

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

Elm3 Financial Group's GOOG Position: Q2 2026 in Review

Elm3 Financial Group held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,987 shares worth $702K. The position accounts for 0.48% of the portfolio, ranked #56.

Elm3 Financial Group first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Elm3 Financial Group held 1,987 shares of Alphabet (Google) Class C worth $702K as of Q2 2026.
  • Elm3 Financial Group left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.48% of Elm3 Financial Group's portfolio in Q2 2026, its #56 holding.
  • Elm3 Financial Group first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.