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J. Safra Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

J. Safra Asset 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 		$21.3M Buy
60,145
+17,478
+41% +$6.25M 0.98% 19
2026
Q1 		$12.2M Sell
42,667
-3,066
-7% -$963K 0.66% 23
2025
Q4 		$14.4M Buy
45,733
+9,650
+27% +$2.76M 0.75% 21
2025
Q3 		$8.79M Buy
36,083
+7,672
+27% +$1.61M 0.53% 24
2025
Q2 		$5.04M Buy
28,411
+5,888
+26% +$973K 0.35% 24
2025
Q1 		$3.52M Buy
22,523
+11,457
+104% +$2.1M 0.29% 28
2024
Q4 		$2.13M Buy
11,066
+6,364
+135% +$1.12M 0.17% 34
2024
Q3 		$777K Buy
4,702
+1,585
+51% +$268K 0.07% 36
2024
Q2 		$572K Buy
3,117
+2,758
+768% +$469K 0.06% 35
2024
Q1 		$54.7K Buy
+359
New +$51.8K 0.01% 82
2023
Q2 		– Sell
-4,100
Closed -$426K – 98
2023
Q1 		$426K Hold
4,100
– – 0.07% 24
2022
Q4 		$363K Buy
4,100
+100
+3% +$9.54K 0.06% 16
2022
Q3 		$394K Buy
+4,000
New +$447K 0.06% 23
2022
Q2 		– Hold
0
– – – 21
2021
Q3 		– Sell
-7,340
Closed -$674K – 29
2021
Q2 		$674K Hold
7,340
– – 0.33% 12
2021
Q1 		$759K Buy
+7,340
New +$728K 0.35% 11
2016
Q3 		– Sell
-14,540
Closed -$503K – 188
2016
Q2 		$503K Sell
14,540
-64,620
-82% -$2.32M 0.82% 14
2016
Q1 		$2.95M Sell
79,160
-55,600
-41% -$1.99M 2.4% 7
2015
Q4 		$5.11M Buy
+134,760
New +$4.84M 3.92% 3

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

J. Safra Asset Management's GOOG Position: Q2 2026 in Review

J. Safra Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 41% in Q2 2026, buying an estimated $6.25M and bringing the position to 60,145 shares worth $21.3M. The position accounts for 0.98% of the portfolio, ranked #19.

J. Safra Asset Management first reported a position in GOOG in Q4 2015 and has held it in 18 quarters since. 5,258 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • J. Safra Asset Management held 60,145 shares of Alphabet (Google) Class C worth $21.3M as of Q2 2026.
  • J. Safra Asset Management bought 17,478 Alphabet (Google) Class C shares in Q2 2026, an estimated $6.25M.
  • Alphabet (Google) Class C made up 0.98% of J. Safra Asset Management's portfolio in Q2 2026, its #19 holding.
  • J. Safra Asset Management first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 18 quarters since.
  • 5,258 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.