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High Note Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

High Note Wealth’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 		$1.22M Buy
3,456
+97
+3% +$34.7K 0.21% 65
2026
Q1 		$964K Sell
3,359
-163
-5% -$51.2K 0.19% 67
2025
Q4 		$1.11M Buy
3,522
+185
+6% +$53K 0.22% 62
2025
Q3 		$813K Buy
3,337
+20
+0.6% +$4.2K 0.16% 70
2025
Q2 		$588K Sell
3,317
-390
-11% -$64.4K 0.13% 74
2025
Q1 		$579K Sell
3,707
-4
-0.1% -$732 0.14% 62
2024
Q4 		$707K Sell
3,711
-124
-3% -$21.9K 0.18% 58
2024
Q3 		$641K Sell
3,835
-127
-3% -$21.5K 0.18% 61
2024
Q2 		$727K Sell
3,962
-9
-0.2% -$1.53K 0.22% 54
2024
Q1 		$605K Sell
3,971
-8
-0.2% -$1.16K 0.2% 62
2023
Q4 		$561K Buy
3,979
+293
+8% +$39.8K 0.21% 62
2023
Q3 		$486K Buy
3,686
+25
+0.7% +$3.25K 0.2% 66
2023
Q2 		$443K Sell
3,661
-1,782
-33% -$206K 0.18% 68
2023
Q1 		$566K Sell
5,443
-321
-6% -$31K 0.23% 61
2022
Q4 		$511K Sell
5,764
-58
-1% -$5.54K 0.21% 63
2022
Q3 		$539K Buy
5,822
+1,102
+23% +$123K 0.22% 64
2022
Q2 		$517K Buy
4,720
+480
+11% +$56.7K 0.2% 67
2022
Q1 		$593K Buy
4,240
+1,020
+32% +$139K 0.21% 64
2021
Q4 		$466K Sell
3,220
-120
-4% -$17.3K 0.16% 66
2021
Q3 		$395K Buy
3,340
+580
+21% +$80K 0.14% 68
2021
Q2 		$347K Buy
+2,760
New +$329K 0.13% 68

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

High Note Wealth's GOOG Position: Q2 2026 in Review

High Note Wealth increased its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q2 2026, buying an estimated $34.7K and bringing the position to 3,456 shares worth $1.22M. The position accounts for 0.21% of the portfolio, ranked #65.

High Note Wealth first reported a position in GOOG in Q2 2021 and has held it in 21 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • High Note Wealth held 3,456 shares of Alphabet (Google) Class C worth $1.22M as of Q2 2026.
  • High Note Wealth bought 97 Alphabet (Google) Class C shares in Q2 2026, an estimated $34.7K.
  • Alphabet (Google) Class C made up 0.21% of High Note Wealth's portfolio in Q2 2026, its #65 holding.
  • High Note Wealth first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 21 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.