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Goodman Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Goodman Financial’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 		– Sell
-760
Closed -$218K – 79
2026
Q1 		$218K Sell
760
-461
-38% -$145K 0.04% 75
2025
Q4 		$383K Buy
+1,221
New +$350K 0.07% 56
2024
Q3 		– Sell
-38,892
Closed -$7.13M – 62
2024
Q2 		$7.13M Buy
38,892
+828
+2% +$141K 1.59% 30
2024
Q1 		$5.8M Sell
38,064
-837
-2% -$121K 1.32% 30
2023
Q4 		$5.48M Sell
38,901
-49,046
-56% -$6.65M 1.47% 29
2023
Q3 		$11.6M Sell
87,947
-1,258
-1% -$164K 3.39% 14
2023
Q2 		$10.8M Sell
89,205
-1,067
-1% -$124K 2.99% 17
2023
Q1 		$9.39M Buy
90,272
+7,263
+9% +$701K 2.73% 24
2022
Q4 		$7.37M Buy
83,009
+2,105
+3% +$201K 2.32% 27
2022
Q3 		$7.78M Buy
80,904
+9,384
+13% +$1.05M 2.61% 24
2022
Q2 		$7.82M Buy
71,520
+1,860
+3% +$220K 2.59% 25
2022
Q1 		$9.73M Buy
69,660
+9,760
+16% +$1.33M 2.76% 12
2021
Q4 		$8.67M Sell
59,900
-7,780
-11% -$1.12M 2.27% 24
2021
Q3 		$9.02M Sell
67,680
-8,740
-11% -$1.2M 2.46% 11
2021
Q2 		$9.58M Sell
76,420
-9,580
-11% -$1.14M 2.93% 8
2021
Q1 		$8.89M Sell
86,000
-4,180
-5% -$415K 2.84% 13
2020
Q4 		$7.9M Sell
90,180
-7,080
-7% -$597K 2.75% 16
2020
Q3 		$7.15M Sell
97,260
-280
-0.3% -$21.4K 3.33% 11
2020
Q2 		$6.89M Buy
97,540
+660
+0.7% +$44.5K 3.44% 13
2020
Q1 		$5.63M Buy
+96,880
New +$6.57M 3.44% 12
2018
Q1 		– Sell
-440
Closed -$23K – 91
2017
Q4 		$23K Buy
+440
New +$22.4K 0.01% 111

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

Goodman Financial's GOOG Position: Q2 2026 in Review

Goodman Financial sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 760 shares — an estimated $218K sold.

Goodman Financial first reported a position in GOOG in Q4 2017 and held it in 21 quarters. The position peaked at $11.6M in Q3 2023. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Goodman Financial reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
  • Goodman Financial sold 760 Alphabet (Google) Class C shares in Q2 2026, an estimated $218K.
  • Goodman Financial first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 21 quarters.
  • Goodman Financial's Alphabet (Google) Class C position peaked at $11.6M in Q3 2023.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Goodman Financial's 13F filing for Q2 2026, filed 29 Jul 2026.