Glass Jacobson Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Glass Jacobson Investment 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	$661K	Buy	1,872 +1	+0.1%	+$357	0.21%	111
2026 Q1	$537K	Buy	1,871 +1	+0.1%	+$314	0.19%	115
2025 Q4	$587K	Sell	1,870 -17	-0.9%	-$4.87K	0.21%	103
2025 Q3	$460K	Sell	1,887 -49	-3%	-$10.3K	0.17%	124
2025 Q2	$343K	Sell	1,936 -2,519	-57%	-$416K	0.13%	141
2025 Q1	$848K	Hold	4,455	–	–	0.28%	101
2024 Q4	$848K	Sell	4,455 -25	-0.6%	-$4.41K	0.28%	101
2024 Q3	$749K	Buy	4,480 +9	+0.2%	+$1.52K	0.25%	111
2024 Q2	$820K	Buy	4,471 +27	+0.6%	+$4.59K	0.3%	96
2024 Q1	$677K	Sell	4,444 -312	-7%	-$45K	0.25%	102
2023 Q4	$670K	Buy	4,756 +149	+3%	+$20.2K	0.27%	100
2023 Q3	$607K	Sell	4,607 -26	-0.6%	-$3.38K	0.28%	105
2023 Q2	$560K	Buy	+4,633	New	+$536K	0.26%	110
2022 Q4	$238K	Buy	+2,681	New	+$256K	0.12%	186

Other funds holding GOOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Glass Jacobson Investment Advisors's GOOG Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.05% in Q2 2026, buying an estimated $357 and bringing the position to 1,872 shares worth $661K. The position accounts for 0.21% of the portfolio, ranked #111.

Glass Jacobson Investment Advisors first reported a position in GOOG in Q4 2022 and has held it in 14 quarters since. The position peaked at $848K in Q1 2025. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Glass Jacobson Investment Advisors held 1,872 shares of Alphabet (Google) Class C worth $661K as of Q2 2026.
Glass Jacobson Investment Advisors bought 1 Alphabet (Google) Class C share in Q2 2026, an estimated $357.
Alphabet (Google) Class C made up 0.21% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #111 holding.
Glass Jacobson Investment Advisors first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Alphabet (Google) Class C position peaked at $848K in Q1 2025.
2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.