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 Q3	$6.51M	Sell	19,097 -233	-1%	-$80.3K	3.51%	7
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flavin Financial Services's GOOG Position: Q3 2026 in Review

Flavin Financial Services reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q3 2026, selling an estimated $80.3K and leaving 19,097 shares worth $6.51M. The position accounts for 3.51% of the portfolio, ranked #7.

Flavin Financial Services first reported a position in GOOG in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.83M in Q2 2026. 2,387 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

Flavin Financial Services held 19,097 shares of Alphabet (Google) Class C worth $6.51M as of Q3 2026.
Flavin Financial Services sold 233 Alphabet (Google) Class C shares in Q3 2026, an estimated $80.3K.
Alphabet (Google) Class C made up 3.51% of Flavin Financial Services's portfolio in Q3 2026, its #7 holding.
Flavin Financial Services first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 8 quarters since.
Flavin Financial Services's Alphabet (Google) Class C position peaked at $6.83M in Q2 2026.
2,387 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.