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

Hollow Brook 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 		$3.97M Sell
11,235
-259
-2% -$92.6K 0.79% 30
2026
Q1 		$3.3M Sell
11,494
-20
-0.2% -$6.28K 0.84% 31
2025
Q4 		$3.61M Sell
11,514
-552
-5% -$158K 0.93% 30
2025
Q3 		$2.94M Buy
12,066
+684
+6% +$144K 0.7% 36
2025
Q2 		$2.02M Hold
11,382
– – 0.59% 43
2025
Q1 		$1.78M Sell
11,382
-520
-4% -$95.2K 0.52% 43
2024
Q4 		$2.27M Sell
11,902
-368
-3% -$65K 0.7% 40
2024
Q3 		$2.05M Buy
12,270
+560
+5% +$94.8K 0.61% 46
2024
Q2 		$2.15M Buy
11,710
+6,290
+116% +$1.07M 0.73% 39
2024
Q1 		$825K Sell
5,420
-400
-7% -$57.7K 0.31% 53
2023
Q4 		$820K Buy
5,820
+380
+7% +$51.6K 0.33% 52
2023
Q3 		$717K Hold
5,440
– – 0.3% 54
2023
Q2 		$658K Sell
5,440
-1,020
-16% -$118K 0.28% 53
2023
Q1 		$672K Sell
6,460
-300
-4% -$29K 0.32% 51
2022
Q4 		$600K Sell
6,760
-1,380
-17% -$132K 0.29% 54
2022
Q3 		$783K Buy
8,140
+2,000
+33% +$223K 0.44% 46
2022
Q2 		$672K Hold
6,140
– – 0.37% 49
2022
Q1 		$857K Sell
6,140
-60
-1% -$8.16K 0.38% 49
2021
Q4 		$897K Buy
6,200
+4,300
+226% +$621K 0.46% 48
2021
Q3 		$253K Hold
1,900
– – 0.16% 57
2021
Q2 		$238K Buy
+1,900
New +$226K 0.15% 54
2015
Q4 		– Sell
-219,940
Closed -$7.02M – 56
2015
Q3 		$7.02M Sell
219,940
-1,460
-0.7% -$44.9K 3.35% 13
2015
Q2 		$5.98M Sell
221,400
-33,498
-13% -$897K 2.29% 17
2015
Q1 		$7.05M Buy
254,898
+35,176
+16% +$943K 2.34% 16
2014
Q4 		$5.81M Buy
+219,722
New +$5.9M 1.88% 18

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

Hollow Brook Wealth Management's GOOG Position: Q2 2026 in Review

Hollow Brook Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q2 2026, selling an estimated $92.6K and leaving 11,235 shares worth $3.97M. The position accounts for 0.79% of the portfolio, ranked #30.

Hollow Brook Wealth Management first reported a position in GOOG in Q4 2014 and has held it in 25 quarters since. The position peaked at $7.05M in Q1 2015. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Hollow Brook Wealth Management held 11,235 shares of Alphabet (Google) Class C worth $3.97M as of Q2 2026.
  • Hollow Brook Wealth Management sold 259 Alphabet (Google) Class C shares in Q2 2026, an estimated $92.6K.
  • Alphabet (Google) Class C made up 0.79% of Hollow Brook Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Hollow Brook Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 25 quarters since.
  • Hollow Brook Wealth Management's Alphabet (Google) Class C position peaked at $7.05M in Q1 2015.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.