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Geometric Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Geometric Wealth 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 		$1.45M Buy
4,094
+108
+3% +$38.6K 0.16% 24
2026
Q1 		$1.14M Buy
3,986
+491
+14% +$154K 0.14% 26
2025
Q4 		$1.1M Sell
3,495
-17
-0.5% -$4.87K 0.14% 26
2025
Q3 		$855K Hold
3,512
– – 0.11% 31
2025
Q2 		$623K Sell
3,512
-891
-20% -$147K 0.09% 36
2025
Q1 		$688K Sell
4,403
-1,809
-29% -$331K 0.12% 30
2024
Q4 		$1.18M Buy
6,212
+135
+2% +$23.8K 0.22% 19
2024
Q3 		$1.02M Sell
6,077
-670
-10% -$113K 0.19% 20
2024
Q2 		$1.24M Buy
6,747
+1,720
+34% +$293K 0.25% 13
2024
Q1 		$765K Hold
5,027
– – 0.18% 18
2023
Q4 		$708K Hold
5,027
– – 0.19% 16
2023
Q3 		$663K Buy
5,027
+613
+14% +$79.7K 0.21% 15
2023
Q2 		$555K Buy
4,414
+174
+4% +$20.1K 0.17% 18
2023
Q1 		$459K Hold
4,240
– – 0.16% 18
2022
Q4 		$376K Sell
4,240
-20
-0.5% -$1.91K 0.15% 18
2022
Q3 		$410K Buy
4,260
+20
+0.5% +$2.23K 0.2% 13
2022
Q2 		$464K Sell
4,240
-20
-0.5% -$2.36K 0.23% 17
2022
Q1 		$595K Buy
4,260
+20
+0.5% +$2.72K 1.78% 13
2021
Q4 		$613K Buy
+4,240
New +$613K 0.29% 10

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

Geometric Wealth Advisors's GOOG Position: Q2 2026 in Review

Geometric Wealth Advisors increased its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q2 2026, buying an estimated $38.6K and bringing the position to 4,094 shares worth $1.45M. The position accounts for 0.16% of the portfolio, ranked #24.

Geometric Wealth Advisors first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Geometric Wealth Advisors held 4,094 shares of Alphabet (Google) Class C worth $1.45M as of Q2 2026.
  • Geometric Wealth Advisors bought 108 Alphabet (Google) Class C shares in Q2 2026, an estimated $38.6K.
  • Alphabet (Google) Class C made up 0.16% of Geometric Wealth Advisors's portfolio in Q2 2026, its #24 holding.
  • Geometric Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.