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Invenio Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Invenio Wealth Partners’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 		$546K Buy
1,546
+59
+4% +$21.1K 0.2% 56
2026
Q1 		$427K Buy
1,487
+317
+27% +$99.6K 0.17% 58
2025
Q4 		$367K Sell
1,170
-140
-11% -$40.1K 0.14% 69
2025
Q3 		$319K Sell
1,310
-10
-0.8% -$2.1K 0.12% 77
2025
Q2 		$234K Sell
1,320
-1,000
-43% -$165K 0.09% 88
2025
Q1 		$362K Buy
2,320
+260
+13% +$47.6K 0.15% 63
2024
Q4 		$392K Sell
2,060
-320
-13% -$56.5K 0.16% 63
2024
Q3 		$398K Hold
2,380
– – 0.17% 60
2024
Q2 		$437K Hold
2,380
– – 0.22% 51
2024
Q1 		$362K Hold
2,380
– – 0.2% 61
2023
Q4 		$335K Sell
2,380
-630
-21% -$85.5K 0.24% 63
2023
Q3 		$397K Sell
3,010
-330
-10% -$42.9K 0.36% 52
2023
Q2 		$404K Buy
+3,340
New +$387K 0.46% 44

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

Invenio Wealth Partners's GOOG Position: Q2 2026 in Review

Invenio Wealth Partners increased its Alphabet (Google) Class C (GOOG) stake by 4% in Q2 2026, buying an estimated $21.1K and bringing the position to 1,546 shares worth $546K. The position accounts for 0.2% of the portfolio, ranked #56.

Invenio Wealth Partners first reported a position in GOOG in Q2 2023 and has held it in 13 quarters since. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Invenio Wealth Partners held 1,546 shares of Alphabet (Google) Class C worth $546K as of Q2 2026.
  • Invenio Wealth Partners bought 59 Alphabet (Google) Class C shares in Q2 2026, an estimated $21.1K.
  • Alphabet (Google) Class C made up 0.2% of Invenio Wealth Partners's portfolio in Q2 2026, its #56 holding.
  • Invenio Wealth Partners first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 13 quarters since.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.