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Flagship Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Flagship Capital Management’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 		$2.59M Sell
7,340
-50
-0.7% -$17.9K 1.64% 21
2026
Q1 		$2.12M Sell
7,390
-685
-8% -$215K 1.56% 22
2025
Q4 		$2.53M Buy
+8,075
New +$2.31M 1.79% 19

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Flagship Capital Management's GOOG Position: Q2 2026 in Review

Flagship Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.68% in Q2 2026, selling an estimated $17.9K and leaving 7,340 shares worth $2.59M. The position accounts for 1.64% of the portfolio, ranked #21.

Flagship Capital Management first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 3,487 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Flagship Capital Management held 7,340 shares of Alphabet (Google) Class C worth $2.59M as of Q2 2026.
  • Flagship Capital Management sold 50 Alphabet (Google) Class C shares in Q2 2026, an estimated $17.9K.
  • Alphabet (Google) Class C made up 1.64% of Flagship Capital Management's portfolio in Q2 2026, its #21 holding.
  • Flagship Capital Management first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.