FA
GOOG icon

Fountainhead AM’s Alphabet (Google) Class C GOOG Stock Holding History

Fountainhead AM’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 		$1.94M Buy
5,498
+84
+2% +$30K 1.44% 20
2026
Q1 		$1.55M Buy
5,414
+5,396
+29,978% +$1.7M 1.39% 23
2025
Q4 		$5.66K Sell
18
-7,862
-100% -$2.25M 0.01% 143
2025
Q3 		$1.92M Sell
7,880
-12
-0.2% -$2.52K 0.25% 51
2025
Q2 		$1.4M Buy
7,892
+453
+6% +$74.9K 0.2% 51
2025
Q1 		$1.16M Buy
7,439
+1,576
+27% +$289K 0.19% 47
2024
Q4 		$1.12M Buy
5,863
+938
+19% +$166K 0.2% 51
2024
Q3 		$823K Buy
4,925
+724
+17% +$123K 0.17% 50
2024
Q2 		$771K Buy
4,201
+216
+5% +$36.7K 0.18% 50
2024
Q1 		$607K Buy
3,985
+781
+24% +$113K 0.15% 60
2023
Q4 		$452K Buy
3,204
+169
+6% +$22.9K 0.12% 63
2023
Q3 		$400K Buy
3,035
+841
+38% +$109K 0.14% 57
2023
Q2 		$265K Buy
2,194
+53
+2% +$6.13K 0.09% 64
2023
Q1 		$223K Sell
2,141
-179
-8% -$17.3K 0.09% 66
2022
Q4 		$206K Buy
+2,320
New +$221K 0.09% 68
2022
Q3 		– Sell
-2,000
Closed -$219K – 78
2022
Q2 		$219K Buy
2,000
+420
+27% +$49.6K 0.12% 60
2022
Q1 		$221K Buy
1,580
+160
+11% +$21.8K 0.1% 65
2021
Q4 		$205K Buy
+1,420
New +$205K 0.09% 77

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

Fountainhead AM's GOOG Position: Q2 2026 in Review

Fountainhead AM increased its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q2 2026, buying an estimated $30K and bringing the position to 5,498 shares worth $1.94M. The position accounts for 1.44% of the portfolio, ranked #20.

Fountainhead AM first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Fountainhead AM held 5,498 shares of Alphabet (Google) Class C worth $1.94M as of Q2 2026.
  • Fountainhead AM bought 84 Alphabet (Google) Class C shares in Q2 2026, an estimated $30K.
  • Alphabet (Google) Class C made up 1.44% of Fountainhead AM's portfolio in Q2 2026, its #20 holding.
  • Fountainhead AM first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.