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 Q3	$2.06M	Buy	5,977 +4	+0.1%	+$1.38K	0.45%	57
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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Global Assets Advisory's GOOG Position: Q3 2026 in Review

Global Assets Advisory increased its Alphabet (Google) Class C (GOOG) stake by 0.07% in Q3 2026, buying an estimated $1.38K and bringing the position to 5,977 shares worth $2.06M. The position accounts for 0.45% of the portfolio, ranked #57.

Global Assets Advisory first reported a position in GOOG in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.13M in Q2 2026. 3,039 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

Global Assets Advisory held 5,977 shares of Alphabet (Google) Class C worth $2.06M as of Q3 2026.
Global Assets Advisory bought 4 Alphabet (Google) Class C shares in Q3 2026, an estimated $1.38K.
Alphabet (Google) Class C made up 0.45% of Global Assets Advisory's portfolio in Q3 2026, its #57 holding.
Global Assets Advisory first reported a position in Alphabet (Google) Class C in Q2 2022 and has held it in 12 quarters since.
Global Assets Advisory's Alphabet (Google) Class C position peaked at $2.13M in Q2 2026.
3,039 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.