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Heirloom Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Heirloom Wealth Management’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 		$40.7M Buy
115,104
+15,238
+15% +$5.45M 5.89% 2
2026
Q1 		$28.6M Buy
99,866
+1,797
+2% +$565K 5.16% 3
2025
Q4 		$30.8M Sell
98,069
-29,957
-23% -$8.58M 7.11% 3
2025
Q3 		$31.2M Buy
128,026
+1,502
+1% +$316K 7.53% 3
2025
Q2 		$22.4M Buy
126,524
+485
+0.4% +$80.1K 5.93% 6
2025
Q1 		$19.7M Buy
126,039
+4,643
+4% +$850K 5.65% 8
2024
Q4 		$23.1M Sell
121,396
-6,715
-5% -$1.19M 6.94% 4
2024
Q3 		$21.4M Buy
128,111
+1,517
+1% +$257K 6.68% 4
2024
Q2 		$23.2M Sell
126,594
-1,919
-1% -$326K 7.52% 4
2024
Q1 		$19.6M Sell
128,513
-2,671
-2% -$386K 6.66% 4
2023
Q4 		$18.5M Buy
131,184
+2,414
+2% +$328K 7.1% 4
2023
Q3 		$17M Sell
128,770
-3,629
-3% -$472K 7.55% 2
2023
Q2 		$16M Buy
132,399
+5,018
+4% +$581K 6.96% 6
2023
Q1 		$13.2M Buy
127,381
+19,908
+19% +$1.92M 6.32% 6
2022
Q4 		$9.54M Buy
+107,473
New +$10.3M 5.94% 7
2022
Q2 		$10.8M Buy
1,830,500
+1,744,080
+2,018% +$206M 8.8% 3
2022
Q1 		$10.1M Sell
86,420
-1,300
-1% -$177K 7% 3
2021
Q4 		$11.4M Buy
+87,720
New +$12.7M 9.81% 1

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

Heirloom Wealth Management's GOOG Position: Q2 2026 in Review

Heirloom Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2026, buying an estimated $5.45M and bringing the position to 115,104 shares worth $40.7M. The position accounts for 5.89% of the portfolio, ranked #2.

Heirloom Wealth Management first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. 5,251 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Heirloom Wealth Management held 115,104 shares of Alphabet (Google) Class C worth $40.7M as of Q2 2026.
  • Heirloom Wealth Management bought 15,238 Alphabet (Google) Class C shares in Q2 2026, an estimated $5.45M.
  • Alphabet (Google) Class C made up 5.89% of Heirloom Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Heirloom Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • 5,251 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Heirloom Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.