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Fi3 Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Fi3 Financial 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 		$675K Sell
4,717
-16,812
-78% -$6.01M 0.16% 65
2026
Q1 		$6.18M Buy
21,529
+14,037
+187% +$4.41M 1.79% 11
2025
Q4 		$2.35M Sell
7,492
-7,795
-51% -$2.23M 0.72% 21
2025
Q3 		$3.72M Buy
15,287
+79
+0.5% +$16.6K 1.26% 16
2025
Q2 		$2.69M Buy
15,208
+9,263
+156% +$1.53M 0.97% 17
2025
Q1 		$929K Sell
5,945
-1,896
-24% -$347K 0.38% 29
2024
Q4 		$1.49M Buy
7,841
+797
+11% +$141K 0.56% 25
2024
Q3 		$1.18M Buy
7,044
+2,485
+55% +$421K 0.47% 24
2024
Q2 		$836K Buy
4,559
+21
+0.5% +$3.57K 0.37% 28
2024
Q1 		$767K Buy
4,538
+1,257
+38% +$181K 0.35% 28
2023
Q4 		$462K Sell
3,281
-556
-14% -$75.4K 0.22% 37
2023
Q3 		$506K Buy
3,837
+474
+14% +$61.6K 0.27% 34
2023
Q2 		$407K Buy
3,363
+215
+7% +$24.9K 0.21% 41
2023
Q1 		$327K Buy
3,148
+568
+22% +$54.8K 0.17% 48
2022
Q4 		$229K Hold
2,580
– – 0.13% 58
2022
Q3 		$248K Hold
2,580
– – 0.23% 41
2022
Q2 		$289K Hold
2,580
– – 0.24% 36
2022
Q1 		$360K Hold
2,580
– – 0.28% 30
2021
Q4 		$373K Buy
2,580
+400
+18% +$57.8K 0.24% 29
2021
Q3 		$291K Hold
2,180
– – 0.19% 34
2021
Q2 		$297K Buy
2,180
+200
+10% +$23.8K 0.2% 34
2021
Q1 		$205K Buy
+1,980
New +$196K 0.18% 46

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

Fi3 Financial Advisors's GOOG Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 78% in Q2 2026, selling an estimated $6.01M and leaving 4,717 shares worth $675K. The position accounts for 0.16% of the portfolio, ranked #65.

Fi3 Financial Advisors first reported a position in GOOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.18M in Q1 2026. 5,259 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fi3 Financial Advisors held 4,717 shares of Alphabet (Google) Class C worth $675K as of Q2 2026.
  • Fi3 Financial Advisors sold 16,812 Alphabet (Google) Class C shares in Q2 2026, an estimated $6.01M.
  • Alphabet (Google) Class C made up 0.16% of Fi3 Financial Advisors's portfolio in Q2 2026, its #65 holding.
  • Fi3 Financial Advisors first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 22 quarters since.
  • Fi3 Financial Advisors's Alphabet (Google) Class C position peaked at $6.18M in Q1 2026.
  • 5,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.