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

Fortis 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 		$21.2M Buy
60,064
+2,512
+4% +$898K 2.37% 7
2026
Q1 		$16.5M Sell
57,552
-4,638
-7% -$1.46M 1.69% 7
2025
Q4 		$19.5M Sell
62,190
-6,138
-9% -$1.76M 2.58% 5
2025
Q3 		$16.6M Buy
68,328
+667
+1% +$140K 2.34% 6
2025
Q2 		$12M Buy
67,661
+5,138
+8% +$849K 1.87% 10
2025
Q1 		$9.77M Buy
62,523
+3,157
+5% +$578K 1.9% 9
2024
Q4 		$11.3M Buy
59,366
+799
+1% +$141K 2.09% 8
2024
Q3 		$9.79M Buy
58,567
+1,895
+3% +$321K 1.97% 6
2024
Q2 		$10.4M Buy
56,672
+804
+1% +$137K 2.22% 6
2024
Q1 		$8.51M Buy
55,868
+3,055
+6% +$441K 2.23% 7
2023
Q4 		$7.44M Buy
52,813
+1,161
+2% +$158K 1.9% 8
2023
Q3 		$6.81M Buy
51,652
+475
+0.9% +$61.8K 2.12% 7
2023
Q2 		$6.19M Buy
51,177
+2,581
+5% +$299K 2.19% 9
2023
Q1 		$5.05M Buy
48,596
+36,888
+315% +$3.56M 2.04% 10
2022
Q4 		$1.04M Buy
11,708
+1,302
+13% +$124K 0.77% 29
2022
Q3 		$1M Buy
10,406
+546
+6% +$61K 0.85% 30
2022
Q2 		$1.08M Buy
9,860
+840
+9% +$99.3K 1.06% 24
2022
Q1 		$1.26M Buy
9,020
+700
+8% +$95.2K 0.64% 38
2021
Q4 		$1.2M Buy
8,320
+560
+7% +$80.9K 0.62% 34
2021
Q3 		$1.03M Buy
7,760
+940
+14% +$130K 0.55% 68
2021
Q2 		$855K Buy
6,820
+1,480
+28% +$176K 0.43% 73
2021
Q1 		$552K Buy
5,340
+1,100
+26% +$109K 0.32% 76
2020
Q4 		$371K Buy
4,240
+500
+13% +$42.2K 0.28% 61
2020
Q3 		$275K Buy
3,740
+420
+13% +$32K 0.22% 73
2020
Q2 		$235K Buy
+3,320
New +$224K 0.27% 56

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 Management's GOOG Position: Q2 2026 in Review

Fortis Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 4.4% in Q2 2026, buying an estimated $898K and bringing the position to 60,064 shares worth $21.2M. The position accounts for 2.37% of the portfolio, ranked #7.

Fortis Capital Management first reported a position in GOOG in Q2 2020 and has held it in 25 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fortis Capital Management held 60,064 shares of Alphabet (Google) Class C worth $21.2M as of Q2 2026.
  • Fortis Capital Management bought 2,512 Alphabet (Google) Class C shares in Q2 2026, an estimated $898K.
  • Alphabet (Google) Class C made up 2.37% of Fortis Capital Management's portfolio in Q2 2026, its #7 holding.
  • Fortis Capital Management first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 25 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.