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

Flynn Zito 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 		$1.43M Sell
4,037
-50
-1% -$17.9K 0.39% 47
2026
Q1 		$1.17M Buy
4,087
+1
+0% +$314 0.37% 50
2025
Q4 		$1.28M Sell
4,086
-201
-5% -$57.6K 0.46% 40
2025
Q3 		$1.04M Buy
4,287
+479
+13% +$101K 0.39% 47
2025
Q2 		$676K Sell
3,808
-39
-1% -$6.45K 0.28% 56
2025
Q1 		$601K Sell
3,847
-149
-4% -$27.3K 0.28% 58
2024
Q4 		$761K Buy
3,996
+1
+0% +$177 0.35% 45
2024
Q3 		$668K Buy
3,995
+1
+0% +$169 0.32% 44
2024
Q2 		$733K Buy
3,994
+572
+17% +$97.3K 0.37% 40
2024
Q1 		$521K Buy
3,422
+1,105
+48% +$159K 0.27% 53
2023
Q4 		$326K Buy
2,317
+17
+0.7% +$2.31K 0.22% 53
2023
Q3 		$303K Hold
2,300
– – 0.21% 50
2023
Q2 		$278K Sell
2,300
-100
-4% -$11.6K 0.19% 55
2023
Q1 		$250K Hold
2,400
– – 0.18% 58
2022
Q4 		$213K Hold
2,400
– – 0.18% 66
2022
Q3 		$231K Sell
2,400
-3,900
-62% -$435K 0.23% 53
2022
Q2 		$689K Buy
6,300
+3,900
+163% +$461K 0.38% 34
2022
Q1 		$335K Hold
2,400
– – 0.28% 46
2021
Q4 		$348K Buy
+2,400
New +$347K 0.29% 44

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

Flynn Zito Capital Management's GOOG Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q2 2026, selling an estimated $17.9K and leaving 4,037 shares worth $1.43M. The position accounts for 0.39% of the portfolio, ranked #47.

Flynn Zito Capital Management first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Flynn Zito Capital Management held 4,037 shares of Alphabet (Google) Class C worth $1.43M as of Q2 2026.
  • Flynn Zito Capital Management sold 50 Alphabet (Google) Class C shares in Q2 2026, an estimated $17.9K.
  • Alphabet (Google) Class C made up 0.39% of Flynn Zito Capital Management's portfolio in Q2 2026, its #47 holding.
  • Flynn Zito Capital Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.