Flagship Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Flagship Private Wealth’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	$1.41M	Hold	3,992	–	–	0.5%	37
2026 Q1	$1.15M	Hold	3,992	–	–	0.46%	41
2025 Q4	$1.25M	Sell	3,992 -154	-4%	-$44.1K	0.49%	38
2025 Q3	$1.01M	Hold	4,146	–	–	0.41%	44
2025 Q2	$735K	Hold	4,146	–	–	0.31%	48
2025 Q1	$648K	Buy	4,146 +2,870	+225%	+$526K	0.31%	53
2024 Q4	$243K	Hold	1,276	–	–	0.12%	91
2024 Q3	$213K	Hold	1,276	–	–	0.11%	96
2024 Q2	$234K	Buy	+1,276	New	+$217K	0.14%	79
2021 Q3	–	Sell	-560	Closed	-$72.8K	–	146
2021 Q2	$72.8K	Hold	560	–	–	0.06%	117
2021 Q1	$62.3K	Hold	560	–	–	0.05%	113
2020 Q4	$51.3K	Buy	+560	New	+$47.2K	0.05%	117

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

Flagship Private Wealth's GOOG Position: Q2 2026 in Review

Flagship Private Wealth held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 3,992 shares worth $1.41M. The position accounts for 0.5% of the portfolio, ranked #37.

Flagship Private Wealth first reported a position in GOOG in Q4 2020 and has held it in 12 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Flagship Private Wealth held 3,992 shares of Alphabet (Google) Class C worth $1.41M as of Q2 2026.
Flagship Private Wealth left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.5% of Flagship Private Wealth's portfolio in Q2 2026, its #37 holding.
Flagship Private Wealth first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 12 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.