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Fortis Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Fortis Capital Advisors’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 		$9.31M Buy
26,356
+147
+0.6% +$52.5K 1.05% 17
2026
Q1 		$7.52M Buy
26,209
+1,811
+7% +$569K 0.98% 19
2025
Q4 		$7.66M Buy
24,398
+403
+2% +$115K 1.13% 20
2025
Q3 		$5.84M Buy
23,995
+2,147
+10% +$451K 0.93% 23
2025
Q2 		$3.88M Buy
21,848
+643
+3% +$106K 0.69% 26
2025
Q1 		$3.31M Buy
21,205
+417
+2% +$76.4K 0.67% 22
2024
Q4 		$3.43M Sell
20,788
-175
-0.8% -$30.9K 1.17% 12
2024
Q3 		$3.5M Buy
20,963
+84
+0.4% +$14.2K 1.17% 12
2024
Q2 		$3.83M Buy
20,879
+501
+2% +$85.2K 1.38% 11
2024
Q1 		$3.1M Sell
20,378
-1,212
-6% -$175K 1.31% 14
2023
Q4 		$3.04M Buy
21,590
+10,270
+91% +$1.39M 1.63% 13
2023
Q3 		$1.49M Buy
11,320
+4,650
+70% +$605K 0.96% 21
2023
Q2 		$807K Buy
6,670
+870
+15% +$101K 0.47% 38
2023
Q1 		$603K Sell
5,800
-1,695
-23% -$164K 0.32% 45
2022
Q4 		$665K Buy
+7,495
New +$715K 0.4% 35

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

Fortis Capital Advisors's GOOG Position: Q2 2026 in Review

Fortis Capital Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.56% in Q2 2026, buying an estimated $52.5K and bringing the position to 26,356 shares worth $9.31M. The position accounts for 1.05% of the portfolio, ranked #17.

Fortis Capital Advisors first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,248 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fortis Capital Advisors held 26,356 shares of Alphabet (Google) Class C worth $9.31M as of Q2 2026.
  • Fortis Capital Advisors bought 147 Alphabet (Google) Class C shares in Q2 2026, an estimated $52.5K.
  • Alphabet (Google) Class C made up 1.05% of Fortis Capital Advisors's portfolio in Q2 2026, its #17 holding.
  • Fortis Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 5,248 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.