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

Fermata 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 		$1.76M Buy
4,989
+515
+12% +$184K 0.36% 76
2026
Q1 		$1.28M Buy
4,474
+894
+25% +$281K 0.29% 89
2025
Q4 		$1.12M Buy
3,580
+499
+16% +$143K 0.27% 84
2025
Q3 		$750K Sell
3,081
-682
-18% -$143K 0.19% 103
2025
Q2 		$668K Sell
3,763
-6,008
-61% -$993K 0.18% 114
2025
Q1 		$1.53M Buy
9,771
+259
+3% +$47.4K 0.28% 82
2024
Q4 		$1.81M Buy
9,512
+2,620
+38% +$462K 0.34% 67
2024
Q3 		$1.15M Buy
6,892
+513
+8% +$86.8K 0.23% 75
2024
Q2 		$1.17M Sell
6,379
-236
-4% -$40.1K 0.27% 67
2024
Q1 		$1.01M Buy
6,615
+80
+1% +$11.5K 0.23% 75
2023
Q4 		$921K Sell
6,535
-317
-5% -$43K 0.22% 81
2023
Q3 		$903K Buy
6,852
+2,983
+77% +$388K 0.25% 75
2023
Q2 		$468K Buy
3,869
+1,729
+81% +$200K 0.42% 48
2023
Q1 		$306K Sell
2,140
-2,064
-49% -$199K 0.18% 82
2022
Q4 		$373K Buy
4,204
+581
+16% +$55.4K 0.11% 103
2022
Q3 		$348K Sell
3,623
-1,197
-25% -$134K 0.11% 109
2022
Q2 		$527K Buy
4,820
+700
+17% +$82.7K 0.18% 95
2022
Q1 		$575K Sell
4,120
-220
-5% -$29.9K 0.22% 89
2021
Q4 		$628K Sell
4,340
-360
-8% -$52K 0.23% 80
2021
Q3 		$626K Sell
4,700
-160
-3% -$22.1K 0.28% 72
2021
Q2 		$609K Buy
4,860
+1,540
+46% +$184K 0.35% 63
2021
Q1 		$342K Buy
+3,320
New +$329K 0.29% 55

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

Fermata Advisors's GOOG Position: Q2 2026 in Review

Fermata Advisors increased its Alphabet (Google) Class C (GOOG) stake by 12% in Q2 2026, buying an estimated $184K and bringing the position to 4,989 shares worth $1.76M. The position accounts for 0.36% of the portfolio, ranked #76.

Fermata Advisors first reported a position in GOOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.81M in Q4 2024. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fermata Advisors held 4,989 shares of Alphabet (Google) Class C worth $1.76M as of Q2 2026.
  • Fermata Advisors bought 515 Alphabet (Google) Class C shares in Q2 2026, an estimated $184K.
  • Alphabet (Google) Class C made up 0.36% of Fermata Advisors's portfolio in Q2 2026, its #76 holding.
  • Fermata Advisors first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's Alphabet (Google) Class C position peaked at $1.81M in Q4 2024.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.