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

Formulate Financial’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 		$1.33M Hold
3,900
– – 1.38% 14
2026
Q2 		$1.38M Hold
3,900
– – 1.45% 12
2026
Q1 		$1.12M Hold
3,900
– – 1.38% 13
2025
Q4 		$1.22M Hold
3,900
– – 1.43% 12
2025
Q3 		$950K Buy
+3,900
New +$820K 1.18% 14

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Formulate Financial's GOOG Position: Q3 2026 in Review

Formulate Financial held its Alphabet (Google) Class C (GOOG) position steady in Q3 2026 at 3,900 shares worth $1.33M. The position accounts for 1.38% of the portfolio, ranked #14.

Formulate Financial first reported a position in GOOG in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q2 2026. 3,654 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Formulate Financial held 3,900 shares of Alphabet (Google) Class C worth $1.33M as of Q3 2026.
  • Formulate Financial left its Alphabet (Google) Class C share count unchanged in Q3 2026.
  • Alphabet (Google) Class C made up 1.38% of Formulate Financial's portfolio in Q3 2026, its #14 holding.
  • Formulate Financial first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 5 quarters since.
  • Formulate Financial's Alphabet (Google) Class C position peaked at $1.38M in Q2 2026.
  • 3,654 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Formulate Financial's 13F filing for Q3 2026, filed 9 Nov 2026.