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Flavin Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

Flavin Financial Services’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 		$6.83M Buy
19,330
+2,265
+13% +$809K 3.89% 6
2026
Q1 		$4.9M Buy
17,065
+458
+3% +$144K 3.29% 9
2025
Q4 		$5.21M Sell
16,607
-613
-4% -$176K 3.57% 8
2025
Q3 		$4.19M Buy
17,220
+1,220
+8% +$256K 2.98% 10
2025
Q2 		$2.84M Sell
16,000
-897
-5% -$148K 2.75% 10
2025
Q1 		$2.64M Buy
16,897
+205
+1% +$37.5K 2.43% 11
2024
Q4 		$3.18M Buy
+16,692
New +$2.95M 3.02% 8

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

Flavin Financial Services's GOOG Position: Q2 2026 in Review

Flavin Financial Services increased its Alphabet (Google) Class C (GOOG) stake by 13% in Q2 2026, buying an estimated $809K and bringing the position to 19,330 shares worth $6.83M. The position accounts for 3.89% of the portfolio, ranked #6.

Flavin Financial Services first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,259 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Flavin Financial Services held 19,330 shares of Alphabet (Google) Class C worth $6.83M as of Q2 2026.
  • Flavin Financial Services bought 2,265 Alphabet (Google) Class C shares in Q2 2026, an estimated $809K.
  • Alphabet (Google) Class C made up 3.89% of Flavin Financial Services's portfolio in Q2 2026, its #6 holding.
  • Flavin Financial Services first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.