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International Assets Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

International Assets Investment 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 		$19.3M Buy
53,918
+2,971
+6% +$1.06M 1.15% 13
2026
Q1 		$15M Buy
50,947
+146
+0.3% +$45.9K 1.04% 13
2025
Q4 		$15.9M Sell
50,801
-2,503
-5% -$717K 1.09% 12
2025
Q3 		$9.43M Buy
53,304
+30
+0.1% +$6.31K 0.76% 20
2025
Q2 		$9.45M Sell
53,274
-3,243
-6% -$536K 0.76% 21
2025
Q1 		$8.83M Buy
56,517
+381
+0.7% +$69.8K 0.77% 22
2024
Q4 		$10.7M Buy
+56,136
New +$9.91M 0.89% 16
2024
Q3 		– Sell
-59,449
Closed -$10.9M – 2091
2024
Q2 		$10.9M Sell
59,449
-377
-0.6% -$64.1K 1.03% 11
2024
Q1 		$9.36M Buy
59,826
+1,416
+2% +$204K 0.98% 11
2023
Q4 		$8.23M Buy
+58,410
New +$7.93M 1.05% 10
2023
Q3 		– Sell
-103,812
Closed -$10.7M – 667
2023
Q2 		$10.7M Sell
103,812
-2,031
-2% -$235K 1.44% 11
2023
Q1 		$9.45M Sell
105,843
-39,837
-27% -$3.85M 1.37% 9
2022
Q4 		$12.9M Buy
+145,680
New +$13.9M 1.33% 10
2022
Q3 		– Sell
-81,820
Closed -$8.94K – 521
2022
Q2 		$8.94K Buy
+81,820
New +$9.67M 0.8% 9
2020
Q4 		– Sell
-60,400
Closed -$4.43M – 2102
2020
Q3 		$4.43M Buy
+60,400
New +$4.61M 1.1% 14

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

International Assets Investment Management's GOOG Position: Q2 2026 in Review

International Assets Investment Management increased its Alphabet (Google) Class C (GOOG) stake by 5.8% in Q2 2026, buying an estimated $1.06M and bringing the position to 53,918 shares worth $19.3M. The position accounts for 1.15% of the portfolio, ranked #13.

International Assets Investment Management first reported a position in GOOG in Q3 2020 and has held it in 15 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • International Assets Investment Management held 53,918 shares of Alphabet (Google) Class C worth $19.3M as of Q2 2026.
  • International Assets Investment Management bought 2,971 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.06M.
  • Alphabet (Google) Class C made up 1.15% of International Assets Investment Management's portfolio in Q2 2026, its #13 holding.
  • International Assets Investment Management first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 15 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.