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FWG Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

FWG Holdings’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 		$1.77M Sell
5,541
-352
-6% -$126K 0.61% 35
2026
Q1 		$1.75M Sell
5,893
-1,065
-15% -$335K 0.66% 34
2025
Q4 		$2.36M Sell
6,958
-1,403
-17% -$402K 0.89% 23
2025
Q3 		$2.3M Buy
8,361
+148
+2% +$31.1K 0.99% 15
2025
Q2 		$1.61M Buy
8,213
+144
+2% +$23.8K 0.76% 22
2025
Q1 		$1.31M Buy
8,069
+500
+7% +$91.6K 0.64% 25
2024
Q4 		$1.53M Buy
7,569
+100
+1% +$17.6K 0.74% 23
2024
Q3 		$1.26M Buy
7,469
+120
+2% +$20.3K 0.62% 26
2024
Q2 		$1.35M Buy
7,349
+607
+9% +$103K 0.68% 25
2024
Q1 		$1.16M Buy
6,742
+219
+3% +$31.6K 0.62% 24
2023
Q4 		$917K Buy
6,523
+28
+0.4% +$3.8K 0.55% 32
2023
Q3 		$866K Sell
6,495
-143
-2% -$18.6K 0.58% 29
2023
Q2 		$876K Sell
6,638
-18
-0.3% -$2.08K 0.55% 31
2023
Q1 		$692K Sell
6,656
-277
-4% -$26.7K 0.5% 36
2022
Q4 		$615K Buy
6,933
+187
+3% +$17.8K 0.43% 44
2022
Q3 		$649K Buy
6,746
+486
+8% +$54.3K 0.49% 36
2022
Q2 		$685K Buy
6,260
+20
+0.3% +$2.36K 0.59% 29
2022
Q1 		$871K Buy
6,240
+1,780
+40% +$242K 0.67% 23
2021
Q4 		$631K Buy
4,460
+380
+9% +$54.9K 0.47% 34
2021
Q3 		$544K Sell
4,080
-200
-5% -$27.6K 0.47% 36
2021
Q2 		$536K Buy
+4,280
New +$510K 0.48% 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

FWG Holdings's GOOG Position: Q2 2026 in Review

FWG Holdings reduced its Alphabet (Google) Class C (GOOG) stake by 6% in Q2 2026, selling an estimated $126K and leaving 5,541 shares worth $1.77M. The position accounts for 0.61% of the portfolio, ranked #35.

FWG Holdings first reported a position in GOOG in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.36M in Q4 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • FWG Holdings held 5,541 shares of Alphabet (Google) Class C worth $1.77M as of Q2 2026.
  • FWG Holdings sold 352 Alphabet (Google) Class C shares in Q2 2026, an estimated $126K.
  • Alphabet (Google) Class C made up 0.61% of FWG Holdings's portfolio in Q2 2026, its #35 holding.
  • FWG Holdings first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 21 quarters since.
  • FWG Holdings's Alphabet (Google) Class C position peaked at $2.36M in Q4 2025.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.