IF
GOOG icon

Integrity Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Integrity Financial’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
Q1 		$2.34M Sell
8,165
-950
-10% -$298K 1.17% 17
2025
Q4 		$2.86M Sell
9,115
-858
-9% -$246K 1.45% 10
2025
Q3 		$2.43M Buy
9,973
+274
+3% +$57.6K 1.16% 17
2025
Q2 		$1.72M Buy
9,699
+684
+8% +$113K 0.88% 28
2025
Q1 		$1.41M Buy
9,015
+2,259
+33% +$414K 0.8% 24
2024
Q4 		$1.29M Sell
6,756
-1,872
-22% -$330K 0.74% 34
2024
Q3 		$1.44M Sell
8,628
-217
-2% -$36.7K 0.85% 26
2024
Q2 		$1.62M Buy
8,845
+47
+0.5% +$8K 1.01% 21
2024
Q1 		$1.34M Buy
8,798
+1,801
+26% +$260K 0.92% 26
2023
Q4 		$986K Buy
6,997
+83
+1% +$11.3K 0.71% 35
2023
Q3 		$912K Buy
6,914
+121
+2% +$15.7K 0.69% 38
2023
Q2 		$822K Buy
6,793
+20
+0.3% +$2.31K 0.6% 41
2023
Q1 		$704K Buy
6,773
+214
+3% +$20.7K 0.57% 43
2022
Q4 		$582K Sell
6,559
-69
-1% -$6.58K 0.55% 43
2022
Q3 		$637K Buy
6,628
+8
+0.1% +$893 0.67% 37
2022
Q2 		$724K Buy
6,620
+40
+0.6% +$4.73K 0.69% 35
2022
Q1 		$919K Sell
6,580
-1,800
-21% -$245K 0.75% 35
2021
Q4 		$1.21M Buy
+8,380
New +$1.21M 0.9% 27

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrity Financial's GOOG Position: Q1 2026 in Review

Integrity Financial reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q1 2026, selling an estimated $298K and leaving 8,165 shares worth $2.34M. The position accounts for 1.17% of the portfolio, ranked #17.

Integrity Financial first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.86M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Integrity Financial held 8,165 shares of Alphabet (Google) Class C worth $2.34M as of Q1 2026.
  • Integrity Financial sold 950 Alphabet (Google) Class C shares in Q1 2026, an estimated $298K.
  • Alphabet (Google) Class C made up 1.17% of Integrity Financial's portfolio in Q1 2026, its #17 holding.
  • Integrity Financial first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's Alphabet (Google) Class C position peaked at $2.86M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.