Fidelis Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Fidelis Capital Partners’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	$32.9M	Buy	93,012 +15,198	+20%	+$5.43M	1.89%	8
2026 Q1	$22.3M	Buy	77,814 +1,200	+2%	+$377K	1.59%	11
2025 Q4	$24M	Buy	76,614 +431	+0.6%	+$123K	1.75%	10
2025 Q3	$18.6M	Buy	76,183 +1,012	+1%	+$213K	1.45%	14
2025 Q2	$14.8M	Buy	75,171 +742	+1%	+$123K	1.35%	17
2025 Q1	$12.2M	Buy	74,429 +1,635	+2%	+$299K	1.3%	18
2024 Q4	$14.8M	Buy	72,794 +438	+0.6%	+$77.3K	1.47%	15
2024 Q3	$11.9M	Buy	72,356 +477	+0.7%	+$80.7K	1.42%	14
2024 Q2	$11.6M	Buy	71,879 +2,521	+4%	+$429K	1.65%	12
2024 Q1	$10.6M	Buy	69,358 +6,944	+11%	+$1M	1.6%	12
2023 Q4	$8.8M	Buy	62,414 +7,413	+13%	+$1.01M	1.95%	9
2023 Q3	$7.26M	Buy	55,001 +2,483	+5%	+$323K	2.48%	6
2023 Q2	$6.35M	Buy	52,518 +397	+0.8%	+$46K	2.32%	4
2023 Q1	$5.54M	Buy	52,121 +23,840	+84%	+$2.3M	2.35%	4
2022 Q4	$2.51M	Buy	+28,281	New	+$2.7M	2.96%	4

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelis Capital Partners's GOOG Position: Q2 2026 in Review

Fidelis Capital Partners increased its Alphabet (Google) Class C (GOOG) stake by 20% in Q2 2026, buying an estimated $5.43M and bringing the position to 93,012 shares worth $32.9M. The position accounts for 1.89% of the portfolio, ranked #8.

Fidelis Capital Partners first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,250 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Fidelis Capital Partners held 93,012 shares of Alphabet (Google) Class C worth $32.9M as of Q2 2026.
Fidelis Capital Partners bought 15,198 Alphabet (Google) Class C shares in Q2 2026, an estimated $5.43M.
Alphabet (Google) Class C made up 1.89% of Fidelis Capital Partners's portfolio in Q2 2026, its #8 holding.
Fidelis Capital Partners first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
5,250 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.