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Heritage Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Heritage Investment Group’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 		$1.54M Buy
4,361
+1,612
+59% +$576K 0.21% 39
2026
Q1 		$789K Buy
2,749
+1
+0% +$314 0.12% 56
2025
Q4 		$862K Buy
2,748
+184
+7% +$52.7K 0.13% 51
2025
Q3 		$624K Buy
2,564
+755
+42% +$159K 0.1% 65
2025
Q2 		$321K Hold
1,809
– – 0.06% 91
2025
Q1 		$283K Hold
1,809
– – 0.05% 90
2024
Q4 		$345K Sell
1,809
-3,003
-62% -$530K 0.06% 81
2024
Q3 		$805K Buy
4,812
+3,003
+166% +$508K 0.15% 44
2024
Q2 		$332K Hold
1,809
– – 0.07% 71
2024
Q1 		$275K Buy
1,809
+85
+5% +$12.3K 0.06% 86
2023
Q4 		$243K Sell
1,724
-80
-4% -$10.9K 0.05% 88
2023
Q3 		$238K Sell
1,804
-2,616
-59% -$340K 0.07% 84
2023
Q2 		$535K Buy
+4,420
New +$512K 0.15% 45
2022
Q2 		– Sell
-1,500
Closed -$209K – 84
2022
Q1 		$209K Buy
+1,500
New +$204K 0.15% 82

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

Heritage Investment Group's GOOG Position: Q2 2026 in Review

Heritage Investment Group increased its Alphabet (Google) Class C (GOOG) stake by 59% in Q2 2026, buying an estimated $576K and bringing the position to 4,361 shares worth $1.54M. The position accounts for 0.21% of the portfolio, ranked #39.

Heritage Investment Group first reported a position in GOOG in Q1 2022 and has held it in 14 quarters since. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Heritage Investment Group held 4,361 shares of Alphabet (Google) Class C worth $1.54M as of Q2 2026.
  • Heritage Investment Group bought 1,612 Alphabet (Google) Class C shares in Q2 2026, an estimated $576K.
  • Alphabet (Google) Class C made up 0.21% of Heritage Investment Group's portfolio in Q2 2026, its #39 holding.
  • Heritage Investment Group first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 14 quarters since.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.