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Innovator Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Innovator Capital 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 		$239K Sell
677
-211
-24% -$75.4K 0.01% 7
2026
Q1 		$255K Buy
888
+102
+13% +$32K 0.03% 7
2025
Q4 		$247K Sell
786
-180
-19% -$51.6K 7.24% 6
2025
Q3 		$235K Sell
966
-658
-41% -$138K 5.81% 9
2025
Q2 		$288K Sell
1,624
-24
-1% -$3.97K 4.43% 10
2025
Q1 		$257K Buy
1,648
+319
+24% +$58.4K 4.82% 11
2024
Q4 		$253K Buy
+1,329
New +$235K 4.98% 9

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

Innovator Capital Management's GOOG Position: Q2 2026 in Review

Innovator Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 24% in Q2 2026, selling an estimated $75.4K and leaving 677 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #7.

Innovator Capital Management first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $288K in Q2 2025. 5,212 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Innovator Capital Management held 677 shares of Alphabet (Google) Class C worth $239K as of Q2 2026.
  • Innovator Capital Management sold 211 Alphabet (Google) Class C shares in Q2 2026, an estimated $75.4K.
  • Alphabet (Google) Class C made up 0.01% of Innovator Capital Management's portfolio in Q2 2026, its #7 holding.
  • Innovator Capital Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • Innovator Capital Management's Alphabet (Google) Class C position peaked at $288K in Q2 2025.
  • 5,212 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Innovator Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.