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

HighMark 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 		$435K Buy
1,230
+20
+2% +$7.15K 0.15% 56
2026
Q1 		$347K Buy
1,210
+1
+0.1% +$314 0.14% 59
2025
Q4 		$380K Hold
1,209
– – 0.15% 56
2025
Q3 		$294K Sell
1,209
-102
-8% -$21.4K 0.13% 61
2025
Q2 		$233K Hold
1,311
– – 0.11% 64
2025
Q1 		$205K Buy
1,311
+92
+8% +$16.8K 0.12% 54
2024
Q4 		$232K Sell
1,219
-100
-8% -$17.6K 0.13% 48
2024
Q3 		$221K Sell
1,319
-14
-1% -$2.37K 0.12% 60
2024
Q2 		$245K Buy
1,333
+38
+3% +$6.46K 0.15% 55
2024
Q1 		$206K Buy
1,295
+30
+2% +$4.33K 0.13% 59
2023
Q4 		$178K Buy
1,265
+30
+2% +$4.07K 0.13% 59
2023
Q3 		$163K Buy
1,235
+20
+2% +$2.6K 0.14% 52
2023
Q2 		$147K Sell
1,215
-910
-43% -$105K 0.11% 62
2023
Q1 		$221K Buy
2,125
+695
+49% +$67.1K 0.17% 45
2022
Q4 		$127K Hold
1,430
– – 0.1% 65
2022
Q3 		$137K Buy
1,430
+210
+17% +$23.4K 0.12% 59
2022
Q2 		$133K Buy
1,220
+340
+39% +$40.2K 0.11% 60
2022
Q1 		$123K Hold
880
– – 0.08% 69
2021
Q4 		$127K Hold
880
– – 0.08% 69
2021
Q3 		$117K Sell
880
-20
-2% -$2.76K 0.09% 69
2021
Q2 		$113K Buy
900
+120
+15% +$14.3K 0.08% 71
2021
Q1 		$81K Buy
780
+20
+3% +$1.98K 0.06% 81
2020
Q4 		$67K Buy
760
+100
+15% +$8.44K 0.06% 83
2020
Q3 		$48K Hold
660
– – 0.04% 108
2020
Q2 		$47K Hold
660
– – 0.05% 83
2020
Q1 		$38K Hold
660
– – 0.05% 78
2019
Q4 		$44K Buy
+660
New +$42.6K 0.05% 87

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

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

HighMark Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 1.7% in Q2 2026, buying an estimated $7.15K and bringing the position to 1,230 shares worth $435K. The position accounts for 0.15% of the portfolio, ranked #56.

HighMark Wealth Management first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • HighMark Wealth Management held 1,230 shares of Alphabet (Google) Class C worth $435K as of Q2 2026.
  • HighMark Wealth Management bought 20 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.15K.
  • Alphabet (Google) Class C made up 0.15% of HighMark Wealth Management's portfolio in Q2 2026, its #56 holding.
  • HighMark Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.