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

Endowment Wealth Management’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 		$300K Sell
850
-509
-37% -$182K 0.12% 125
2026
Q1 		$390K Sell
1,359
-44
-3% -$13.8K 0.17% 96
2025
Q4 		$440K Sell
1,403
-6
-0.4% -$1.72K 0.2% 88
2025
Q3 		$343K Buy
+1,409
New +$296K 0.16% 104

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

Endowment Wealth Management's GOOG Position: Q2 2026 in Review

Endowment Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 37% in Q2 2026, selling an estimated $182K and leaving 850 shares worth $300K. The position accounts for 0.12% of the portfolio, ranked #125.

Endowment Wealth Management first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. The position peaked at $440K in Q4 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Endowment Wealth Management held 850 shares of Alphabet (Google) Class C worth $300K as of Q2 2026.
  • Endowment Wealth Management sold 509 Alphabet (Google) Class C shares in Q2 2026, an estimated $182K.
  • Alphabet (Google) Class C made up 0.12% of Endowment Wealth Management's portfolio in Q2 2026, its #125 holding.
  • Endowment Wealth Management first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • Endowment Wealth Management's Alphabet (Google) Class C position peaked at $440K in Q4 2025.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.