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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
Q2 		$1.25M Sell
3,550
-4,615
-57% -$1.65M 0.6% 33
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 $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

Integrity Financial's GOOG Position: Q2 2026 in Review

Integrity Financial reduced its Alphabet (Google) Class C (GOOG) stake by 57% in Q2 2026, selling an estimated $1.65M and leaving 3,550 shares worth $1.25M. The position accounts for 0.6% of the portfolio, ranked #33.

Integrity Financial first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.86M in Q4 2025. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Integrity Financial held 3,550 shares of Alphabet (Google) Class C worth $1.25M as of Q2 2026.
  • Integrity Financial sold 4,615 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.65M.
  • Alphabet (Google) Class C made up 0.6% of Integrity Financial's portfolio in Q2 2026, its #33 holding.
  • Integrity Financial first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's Alphabet (Google) Class C position peaked at $2.86M in Q4 2025.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.