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Exchange Traded Concepts’s Alphabet (Google) Class C GOOG Stock Holding History

Exchange Traded Concepts’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 		$109M Buy
308,153
+76,672
+33% +$27.4M 0.5% 29
2026
Q1 		$66.4M Buy
231,481
+127,881
+123% +$40.2M 0.47% 37
2025
Q4 		$32.5M Sell
103,600
-381
-0.4% -$109K 0.25% 75
2025
Q3 		$25.3M Buy
103,981
+47,862
+85% +$10.1M 0.22% 95
2025
Q2 		$9.95M Buy
56,119
+27,811
+98% +$4.6M 0.12% 200
2025
Q1 		$4.42M Buy
28,308
+21,699
+328% +$3.97M 0.08% 227
2024
Q4 		$1.26M Buy
6,609
+98
+2% +$17.3K 0.03% 491
2024
Q3 		$1.09M Buy
6,511
+1,953
+43% +$331K 0.03% 471
2024
Q2 		$836K Sell
4,558
-296
-6% -$50.4K 0.02% 499
2024
Q1 		$739K Buy
4,854
+990
+26% +$143K 0.02% 500
2023
Q4 		$545K Sell
3,864
-4,215
-52% -$572K 0.01% 604
2023
Q3 		$1.07M Buy
+8,079
New +$1.05M 0.03% 376
2022
Q4 		– Sell
-75,115
Closed -$7.22M – 1218
2022
Q3 		$7.22M Buy
75,115
+2,015
+3% +$225K 0.24% 48
2022
Q2 		$8M Sell
73,100
-18,140
-20% -$2.14M 0.23% 60
2022
Q1 		$12.7M Sell
91,240
-55,160
-38% -$7.5M 0.26% 50
2021
Q4 		$21.2M Buy
146,400
+95,240
+186% +$13.8M 0.41% 37
2021
Q3 		$6.82M Buy
51,160
+9,680
+23% +$1.33M 0.17% 80
2021
Q2 		$5.2M Buy
+41,480
New +$4.94M 0.16% 90
2020
Q4 		– Sell
-16,160
Closed -$1.19M – 1070
2020
Q3 		$1.19M Buy
+16,160
New +$1.23M 0.07% 142

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

Exchange Traded Concepts's GOOG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Alphabet (Google) Class C (GOOG) stake by 33% in Q2 2026, buying an estimated $27.4M and bringing the position to 308,153 shares worth $109M. The position accounts for 0.5% of the portfolio, ranked #29.

Exchange Traded Concepts first reported a position in GOOG in Q3 2020 and has held it in 19 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Exchange Traded Concepts held 308,153 shares of Alphabet (Google) Class C worth $109M as of Q2 2026.
  • Exchange Traded Concepts bought 76,672 Alphabet (Google) Class C shares in Q2 2026, an estimated $27.4M.
  • Alphabet (Google) Class C made up 0.5% of Exchange Traded Concepts's portfolio in Q2 2026, its #29 holding.
  • Exchange Traded Concepts first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 19 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.