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Fidelity D&D Bancorp’s Alphabet (Google) Class C GOOG Stock Holding History

Fidelity D&D Bancorp’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 		$814K Hold
2,305
– – 0.28% 39
2026
Q1 		$661K Sell
2,305
-310
-12% -$97.4K 0.27% 45
2025
Q4 		$821K Sell
2,615
-162
-6% -$46.4K 0.35% 39
2025
Q3 		$676K Hold
2,777
– – 0.37% 40
2025
Q2 		$493K Sell
2,777
-20
-0.7% -$3.31K 0.3% 47
2025
Q1 		$437K Hold
2,797
– – 0.29% 51
2024
Q4 		$533K Buy
2,797
+520
+23% +$91.8K 0.35% 49
2024
Q3 		$381K Sell
2,277
-80
-3% -$13.5K 0.25% 60
2024
Q2 		$432K Sell
2,357
-20
-0.8% -$3.4K 0.33% 49
2024
Q1 		$362K Sell
2,377
-10
-0.4% -$1.44K 0.27% 56
2023
Q4 		$336K Buy
2,387
+68
+3% +$9.23K 0.26% 63
2023
Q3 		$306K Buy
+2,319
New +$302K 0.31% 66
2023
Q1 		$362K Buy
+2,377
New +$230K 0.27% 56

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

Fidelity D&D Bancorp's GOOG Position: Q2 2026 in Review

Fidelity D&D Bancorp held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,305 shares worth $814K. The position accounts for 0.28% of the portfolio, ranked #39.

Fidelity D&D Bancorp first reported a position in GOOG in Q1 2023 and has held it in 13 quarters since. The position peaked at $821K in Q4 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fidelity D&D Bancorp held 2,305 shares of Alphabet (Google) Class C worth $814K as of Q2 2026.
  • Fidelity D&D Bancorp left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.28% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #39 holding.
  • Fidelity D&D Bancorp first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 13 quarters since.
  • Fidelity D&D Bancorp's Alphabet (Google) Class C position peaked at $821K in Q4 2025.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.