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Howard Bailey Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Howard Bailey Securities’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 		$810K Sell
2,294
-369
-14% -$132K 0.3% 44
2026
Q1 		$764K Sell
2,663
-558
-17% -$175K 0.31% 51
2025
Q4 		$1.01M Sell
3,221
-182
-5% -$52.1K 0.4% 46
2025
Q3 		$829K Sell
3,403
-434
-11% -$91.2K 0.24% 57
2025
Q2 		$681K Buy
3,837
+49
+1% +$8.1K 0.21% 62
2025
Q1 		$592K Sell
3,788
-639
-14% -$117K 0.2% 71
2024
Q4 		$843K Buy
4,427
+36
+0.8% +$6.35K 0.31% 54
2024
Q3 		$734K Buy
+4,391
New +$743K 0.28% 57

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

Howard Bailey Securities's GOOG Position: Q2 2026 in Review

Howard Bailey Securities reduced its Alphabet (Google) Class C (GOOG) stake by 14% in Q2 2026, selling an estimated $132K and leaving 2,294 shares worth $810K. The position accounts for 0.3% of the portfolio, ranked #44.

Howard Bailey Securities first reported a position in GOOG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q4 2025. 5,248 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Howard Bailey Securities held 2,294 shares of Alphabet (Google) Class C worth $810K as of Q2 2026.
  • Howard Bailey Securities sold 369 Alphabet (Google) Class C shares in Q2 2026, an estimated $132K.
  • Alphabet (Google) Class C made up 0.3% of Howard Bailey Securities's portfolio in Q2 2026, its #44 holding.
  • Howard Bailey Securities first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 8 quarters since.
  • Howard Bailey Securities's Alphabet (Google) Class C position peaked at $1.01M in Q4 2025.
  • 5,248 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.