Global Assets Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Global Assets Advisory’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	$2.13M	Sell	5,973 -649	-10%	-$232K	0.47%	52
2026 Q1	$1.9M	Buy	6,622 +335	+5%	+$105K	0.54%	40
2025 Q4	$1.97M	Sell	6,287 -20	-0.3%	-$5.73K	0.56%	42
2025 Q3	$1.54M	Buy	6,307 +147	+2%	+$30.9K	0.46%	54
2025 Q2	$1.09M	Buy	6,160 +1,385	+29%	+$229K	0.43%	59
2025 Q1	$742K	Buy	4,775 +3,686	+338%	+$675K	0.14%	133
2024 Q4	$208K	Sell	1,089 -320	-23%	-$56.5K	0.11%	143
2024 Q3	$237K	Buy	+1,409	New	+$238K	0.13%	146
2024 Q2	–	Sell	-1,715	Closed	-$268K	–	252
2024 Q1	$268K	Buy	+1,715	New	+$248K	0.16%	110
2023 Q4	–	Sell	-1,700	Closed	-$224K	–	83
2023 Q3	$224K	Buy	+1,700	New	+$221K	0.2%	111
2022 Q3	–	Sell	-2,120	Closed	-$241K	–	154
2022 Q2	$241K	Buy	+2,120	New	+$250K	0.52%	55

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global Assets Advisory's GOOG Position: Q2 2026 in Review

Global Assets Advisory reduced its Alphabet (Google) Class C (GOOG) stake by 9.8% in Q2 2026, selling an estimated $232K and leaving 5,973 shares worth $2.13M. The position accounts for 0.47% of the portfolio, ranked #52.

Global Assets Advisory first reported a position in GOOG in Q2 2022 and has held it in 11 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Global Assets Advisory held 5,973 shares of Alphabet (Google) Class C worth $2.13M as of Q2 2026.
Global Assets Advisory sold 649 Alphabet (Google) Class C shares in Q2 2026, an estimated $232K.
Alphabet (Google) Class C made up 0.47% of Global Assets Advisory's portfolio in Q2 2026, its #52 holding.
Global Assets Advisory first reported a position in Alphabet (Google) Class C in Q2 2022 and has held it in 11 quarters since.
5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.