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GTS Securities’s Alphabet (Google) Class C GOOG Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-1,411,800
Closed -$236M – 2396
2024
Q3 		$236M Sell
1,411,800
-455,300
-24% -$77.1M 0.51% 26
2024
Q2 		$342M Sell
1,867,100
-1,851,800
-50% -$315M 0.73% 26
2024
Q1 		$566M Sell
3,718,900
-1,036,800
-22% -$150M 1.04% 20
2023
Q4 		$670M Sell
4,755,700
-363,000
-7% -$49.3M 1.14% 21
2023
Q3 		$675M Buy
+5,118,700
New +$666M 1.21% 20

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

GTS Securities's GOOG Position: Q2 2026 in Review

GTS Securities increased its Alphabet (Google) Class C (GOOG) stake by 34% in Q2 2026, buying an estimated $4.15M and bringing the position to 45,497 shares worth $16.1M. The position accounts for 0.34% of the portfolio, ranked #39.

GTS Securities first reported a position in GOOG in Q2 2023 and has held it in 13 quarters since. The position peaked at $43.1M in Q3 2023. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • GTS Securities held 45,497 shares of Alphabet (Google) Class C worth $16.1M as of Q2 2026.
  • GTS Securities bought 11,625 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.15M.
  • Alphabet (Google) Class C made up 0.34% of GTS Securities's portfolio in Q2 2026, its #39 holding.
  • GTS Securities first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Alphabet (Google) Class C position peaked at $43.1M in Q3 2023.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.