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Glassy Mountain Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Glassy Mountain 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 		$16.8M Sell
47,473
-3,472
-7% -$1.24M 4.59% 5
2026
Q1 		$14.6M Sell
50,945
-215
-0.4% -$67.5K 4.54% 3
2025
Q4 		$16.1M Sell
51,160
-2,637
-5% -$755K 4.85% 3
2025
Q3 		$13.1M Sell
53,797
-959
-2% -$202K 3.94% 7
2025
Q2 		$9.71M Buy
54,756
+489
+0.9% +$80.8K 3.13% 11
2025
Q1 		$8.48M Sell
54,267
-1,737
-3% -$318K 3% 12
2024
Q4 		$10.7M Sell
56,004
-972
-2% -$172K 3.65% 8
2024
Q3 		$9.53M Sell
56,976
-289
-0.5% -$48.9K 3.35% 10
2024
Q2 		$10.5M Sell
57,265
-1,426
-2% -$243K 3.89% 8
2024
Q1 		$8.94M Sell
58,691
-36
-0.1% -$5.2K 3.36% 10
2023
Q4 		$8.28M Sell
58,727
-1,682
-3% -$228K 3.41% 9
2023
Q3 		$8.17M Sell
60,409
-3,923
-6% -$510K 3.89% 7
2023
Q2 		$7.78M Buy
+64,332
New +$7.45M 3.47% 9
2023
Q1 		– Sell
-58,676
Closed -$5.21M – 98
2022
Q4 		$5.21M Buy
+58,676
New +$5.6M 2.87% 11
2022
Q2 		$6.24M Sell
57,060
-560
-1% -$66.2K 3.73% 6
2022
Q1 		$8.05M Buy
57,620
+1,120
+2% +$152K 4.13% 5
2021
Q4 		$8.17M Buy
+56,500
New +$8.17M 4.22% 6

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

Glassy Mountain Advisors's GOOG Position: Q2 2026 in Review

Glassy Mountain Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 6.8% in Q2 2026, selling an estimated $1.24M and leaving 47,473 shares worth $16.8M. The position accounts for 4.59% of the portfolio, ranked #5.

Glassy Mountain Advisors first reported a position in GOOG in Q4 2021 and has held it in 17 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Glassy Mountain Advisors held 47,473 shares of Alphabet (Google) Class C worth $16.8M as of Q2 2026.
  • Glassy Mountain Advisors sold 3,472 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.24M.
  • Alphabet (Google) Class C made up 4.59% of Glassy Mountain Advisors's portfolio in Q2 2026, its #5 holding.
  • Glassy Mountain Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 17 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.