Eukles Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Eukles Asset 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	$36.4K	Hold	103	–	–	0.02%	109
2026 Q1	$29.5K	Hold	103	–	–	0.01%	106
2025 Q4	$32.3K	Hold	103	–	–	0.01%	117
2025 Q3	$25.1K	Hold	103	–	–	0.01%	122
2025 Q2	$18.3K	Hold	103	–	–	0.01%	129
2025 Q1	$16.1K	Buy	103 +1	+1%	+$183	0.01%	131
2024 Q4	$19.4K	Hold	102	–	–	0.01%	129
2024 Q3	$17.1K	Hold	102	–	–	0.01%	134
2024 Q2	$18.7K	Hold	102	–	–	0.01%	130
2024 Q1	$15.5K	Buy	102 +2	+2%	+$289	0.01%	139
2023 Q4	$14.1K	Hold	100	–	–	0.01%	136
2023 Q3	$13.2K	Hold	100	–	–	0.01%	141
2023 Q2	$12.1K	Hold	100	–	–	0.01%	141
2023 Q1	$10.4K	Hold	100	–	–	0.01%	142
2022 Q4	$9K	Hold	100	–	–	0.01%	144
2022 Q3	$10K	Hold	100	–	–	0.01%	138
2022 Q2	$11K	Hold	100	–	–	0.01%	133
2022 Q1	$14K	Hold	100	–	–	0.01%	127
2021 Q4	$14K	Hold	100	–	–	0.01%	130
2021 Q3	$13K	Hold	100	–	–	0.01%	130
2021 Q2	$13K	Hold	100	–	–	0.01%	162
2021 Q1	$10K	Buy	+100	New	+$9.92K	0.01%	135

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

Eukles Asset Management's GOOG Position: Q2 2026 in Review

Eukles Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 103 shares worth $36.4K. The position accounts for 0.02% of the portfolio, ranked #109.

Eukles Asset Management first reported a position in GOOG in Q1 2021 and has held it in 22 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Eukles Asset Management held 103 shares of Alphabet (Google) Class C worth $36.4K as of Q2 2026.
Eukles Asset Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.02% of Eukles Asset Management's portfolio in Q2 2026, its #109 holding.
Eukles Asset Management first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 22 quarters since.
5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.