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Fagan Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Fagan Associates’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 		$607K Hold
1,717
– – 0.07% 94
2026
Q1 		$493K Buy
1,717
+291
+20% +$91.4K 0.07% 99
2025
Q4 		$447K Sell
1,426
-150
-10% -$43K 0.06% 101
2025
Q3 		$384K Buy
1,576
+84
+6% +$17.7K 0.05% 110
2025
Q2 		$265K Hold
1,492
– – 0.04% 116
2025
Q1 		$233K Buy
1,492
+200
+15% +$36.6K 0.04% 116
2024
Q4 		$246K Buy
1,292
+1
+0.1% +$177 0.04% 122
2024
Q3 		$216K Hold
1,291
– – 0.04% 123
2024
Q2 		$237K Buy
+1,291
New +$220K 0.04% 109
2015
Q4 		– Sell
-112,500
Closed -$3.59M – 93
2015
Q3 		$3.59M Buy
112,500
+7,600
+7% +$234K 2.63% 11
2015
Q2 		$2.83M Buy
104,900
+5,027
+5% +$135K 1.89% 15
2015
Q1 		$2.76M Buy
99,873
+5,715
+6% +$153K 2.05% 14
2014
Q4 		$2.49M Sell
94,158
-55,853
-37% -$1.5M 1.98% 16
2014
Q3 		$4.36M Buy
150,011
+3,009
+2% +$87K 3.58% 5
2014
Q2 		$4.25M Buy
+147,002
New +$3.99M 3.64% 6

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 $3.38T AUM 44.17% 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

Fagan Associates's GOOG Position: Q2 2026 in Review

Fagan Associates held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,717 shares worth $607K. The position accounts for 0.07% of the portfolio, ranked #94.

Fagan Associates first reported a position in GOOG in Q2 2014 and has held it in 15 quarters since. The position peaked at $4.36M in Q3 2014. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fagan Associates held 1,717 shares of Alphabet (Google) Class C worth $607K as of Q2 2026.
  • Fagan Associates left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.07% of Fagan Associates's portfolio in Q2 2026, its #94 holding.
  • Fagan Associates first reported a position in Alphabet (Google) Class C in Q2 2014 and has held it in 15 quarters since.
  • Fagan Associates's Alphabet (Google) Class C position peaked at $4.36M in Q3 2014.
  • 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.