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Full Sail Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Full Sail Capital’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
2025
Q3 		$633K Buy
2,601
+30
+1% +$6.31K 0.03% 127
2025
Q2 		$456K Sell
2,571
-127
-5% -$21K 0.03% 127
2025
Q1 		$422K Buy
2,698
+109
+4% +$20K 0.03% 123
2024
Q4 		$493K Sell
2,589
-174
-6% -$30.7K 0.03% 116
2024
Q3 		$462K Hold
2,763
– – 0.03% 116
2024
Q2 		$507K Sell
2,763
-194
-7% -$33K 0.03% 121
2024
Q1 		$450K Buy
2,957
+547
+23% +$79K 0.03% 128
2023
Q4 		$340K Sell
2,410
-225
-9% -$30.5K 0.03% 129
2023
Q3 		$347K Sell
2,635
-195
-7% -$25.4K 0.03% 123
2023
Q2 		$342K Sell
2,830
-60
-2% -$6.95K 0.03% 125
2023
Q1 		$301K Buy
2,890
+12
+0.4% +$1.16K 0.03% 124
2022
Q4 		$255K Sell
2,878
-438
-13% -$41.8K 0.02% 123
2022
Q3 		$319K Sell
3,316
-764
-19% -$85.3K 0.03% 110
2022
Q2 		$447K Sell
4,080
-700
-15% -$82.7K 0.04% 102
2022
Q1 		$668K Sell
4,780
-160
-3% -$21.8K 0.06% 94
2021
Q4 		$626K Sell
4,940
-460
-9% -$66.5K 0.06% 95
2021
Q3 		$720K Sell
5,400
-60
-1% -$8.27K 0.06% 91
2021
Q2 		$685K Sell
5,460
-860
-14% -$102K 0.06% 93
2021
Q1 		$703K Buy
6,320
+40
+0.6% +$3.97K 0.07% 91
2020
Q4 		$602K Sell
6,280
-1,700
-21% -$143K 0.07% 92
2020
Q3 		$704K Sell
7,980
-1,700
-18% -$130K 0.09% 80
2020
Q2 		$724K Sell
9,680
-300
-3% -$20.2K 0.1% 83
2020
Q1 		$693K Buy
9,980
+200
+2% +$13.6K 0.12% 82
2019
Q4 		$742K Sell
9,780
-180
-2% -$11.6K 0.16% 77
2019
Q3 		$646K Buy
9,960
+100
+1% +$5.92K 0.15% 81
2019
Q2 		$586K Buy
9,860
+2,520
+34% +$145K 0.17% 79
2019
Q1 		$431K Sell
7,340
-1,440
-16% -$80.8K 0.14% 91
2018
Q4 		$454K Buy
+8,780
New +$470K 0.22% 76

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Full Sail Capital's GOOG Position: Q3 2025 in Review

Full Sail Capital increased its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q3 2025, buying an estimated $6.31K and bringing the position to 2,601 shares worth $633K. The position accounts for 0.03% of the portfolio, ranked #127.

Full Sail Capital first reported a position in GOOG in Q4 2018 and has held it in 28 quarters since. The position peaked at $742K in Q4 2019. 4,657 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

  • Full Sail Capital held 2,601 shares of Alphabet (Google) Class C worth $633K as of Q3 2025.
  • Full Sail Capital bought 30 Alphabet (Google) Class C shares in Q3 2025, an estimated $6.31K.
  • Alphabet (Google) Class C made up 0.03% of Full Sail Capital's portfolio in Q3 2025, its #127 holding.
  • Full Sail Capital first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's Alphabet (Google) Class C position peaked at $742K in Q4 2019.
  • 4,657 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.