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Faithward Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Faithward Advisors’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 		$863K Sell
2,443
-247
-9% -$88.3K 0.11% 155
2026
Q1 		$772K Buy
2,690
+66
+3% +$20.7K 0.11% 151
2025
Q4 		$823K Buy
2,624
+28
+1% +$8.02K 0.12% 143
2025
Q3 		$632K Buy
2,596
+23
+0.9% +$4.83K 0.09% 153
2025
Q2 		$456K Buy
2,573
+68
+3% +$11.2K 0.07% 177
2025
Q1 		$391K Buy
2,505
+61
+2% +$11.2K 0.07% 180
2024
Q4 		$465K Sell
2,444
-73
-3% -$12.9K 0.08% 158
2024
Q3 		$421K Sell
2,517
-3,643
-59% -$617K 0.07% 187
2024
Q2 		$1.13M Buy
6,160
+3,625
+143% +$617K 0.2% 109
2024
Q1 		$386K Buy
+2,535
New +$366K 0.07% 181
2023
Q3 		– Sell
-1,021
Closed -$133K – 258
2023
Q2 		$133K Sell
1,021
-388
-28% -$44.9K 0.03% 170
2023
Q1 		$165K Sell
1,409
-2,724
-66% -$263K 0.04% 188
2022
Q4 		$367K Buy
4,133
+52
+1% +$4.96K 0.08% 110
2022
Q3 		$393K Sell
4,081
-1,699
-29% -$190K 0.09% 94
2022
Q2 		$632K Buy
5,780
+800
+16% +$94.5K 0.14% 77
2022
Q1 		$696K Buy
4,980
+500
+11% +$68K 0.13% 79
2021
Q4 		$648K Hold
4,480
– – 0.12% 86
2021
Q3 		$597K Hold
4,480
– – 0.12% 93
2021
Q2 		$562K Hold
4,480
– – 0.11% 80
2021
Q1 		$463K Hold
4,480
– – 0.1% 107
2020
Q4 		$393K Sell
4,480
-820
-15% -$69.2K 0.17% 52
2020
Q3 		$389K Hold
5,300
– – 0.09% 92
2020
Q2 		$375K Buy
5,300
+820
+18% +$55.3K 0.1% 94
2020
Q1 		$260K Hold
4,480
– – 0.07% 134
2019
Q4 		$299K Hold
4,480
– – 0.07% 132
2019
Q3 		$273K Buy
+4,480
New +$265K 0.06% 91

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

Faithward Advisors's GOOG Position: Q2 2026 in Review

Faithward Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 9.2% in Q2 2026, selling an estimated $88.3K and leaving 2,443 shares worth $863K. The position accounts for 0.11% of the portfolio, ranked #155.

Faithward Advisors first reported a position in GOOG in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.13M in Q2 2024. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Faithward Advisors held 2,443 shares of Alphabet (Google) Class C worth $863K as of Q2 2026.
  • Faithward Advisors sold 247 Alphabet (Google) Class C shares in Q2 2026, an estimated $88.3K.
  • Alphabet (Google) Class C made up 0.11% of Faithward Advisors's portfolio in Q2 2026, its #155 holding.
  • Faithward Advisors first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 26 quarters since.
  • Faithward Advisors's Alphabet (Google) Class C position peaked at $1.13M in Q2 2024.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.