FWI
GOOG icon

Facet Wealth Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Facet Wealth Inc’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 		$8.02M Buy
22,694
+3,407
+18% +$1.22M 0.11% 52
2026
Q1 		$5.53M Buy
19,287
+1,641
+9% +$516K 0.1% 56
2025
Q4 		$5.93M Buy
17,646
+9,032
+105% +$2.59M 0.11% 53
2025
Q3 		$2.1M Buy
8,614
+746
+9% +$157K 0.04% 63
2025
Q2 		$1.52M Buy
7,868
+2,958
+60% +$489K 0.03% 65
2025
Q1 		$815K Buy
4,910
+176
+4% +$32.2K 0.02% 70
2024
Q4 		$886K Sell
4,734
-1,238
-21% -$219K 0.02% 68
2024
Q3 		$1.03M Sell
5,972
-188
-3% -$31.8K 0.03% 62
2024
Q2 		$1.06M Buy
6,160
+1,068
+21% +$182K 0.03% 56
2024
Q1 		$865K Sell
5,092
-363
-7% -$52.4K 0.03% 60
2023
Q4 		$793K Buy
5,455
+376
+7% +$51K 0.03% 59
2023
Q3 		$636K Buy
5,079
+1,278
+34% +$166K 0.03% 59
2023
Q2 		$489K Buy
3,801
+481
+14% +$55.7K 0.02% 60
2023
Q1 		$345K Buy
3,320
+141
+4% +$13.6K 0.02% 59
2022
Q4 		$302K Sell
3,179
-101
-3% -$9.64K 0.02% 58
2022
Q3 		$291K Buy
3,280
+400
+14% +$44.7K 0.02% 55
2022
Q2 		$315K Buy
2,880
+60
+2% +$7.09K 0.03% 56
2022
Q1 		$394K Buy
2,820
+160
+6% +$21.8K 0.03% 48
2021
Q4 		$385K Sell
2,660
-80
-3% -$11.6K 0.04% 51
2021
Q3 		$365K Buy
2,740
+500
+22% +$68.9K 0.04% 44
2021
Q2 		$281K Buy
+2,240
New +$267K 0.04% 44

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

Facet Wealth Inc's GOOG Position: Q2 2026 in Review

Facet Wealth Inc increased its Alphabet (Google) Class C (GOOG) stake by 18% in Q2 2026, buying an estimated $1.22M and bringing the position to 22,694 shares worth $8.02M. The position accounts for 0.11% of the portfolio, ranked #52.

Facet Wealth Inc first reported a position in GOOG in Q2 2021 and has held it in 21 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Facet Wealth Inc held 22,694 shares of Alphabet (Google) Class C worth $8.02M as of Q2 2026.
  • Facet Wealth Inc bought 3,407 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.22M.
  • Alphabet (Google) Class C made up 0.11% of Facet Wealth Inc's portfolio in Q2 2026, its #52 holding.
  • Facet Wealth Inc first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 21 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.