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James J. Burns & Company’s Alphabet (Google) Class C GOOG Stock Holding History

James J. Burns & Company’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 		$5.21M Sell
14,741
-195
-1% -$69.7K 0.56% 31
2026
Q1 		$4.28M Sell
14,936
-206
-1% -$64.7K 0.58% 32
2025
Q4 		$4.75M Buy
15,142
+1,693
+13% +$485K 0.66% 31
2025
Q3 		$3.28M Sell
13,449
-810
-6% -$170K 0.49% 38
2025
Q2 		$2.53M Buy
14,259
+155
+1% +$25.6K 0.41% 43
2025
Q1 		$2.2M Buy
14,104
+38
+0.3% +$6.96K 0.39% 42
2024
Q4 		$2.68M Sell
14,066
-1,573
-10% -$278K 0.47% 40
2024
Q3 		$2.62M Buy
15,639
+198
+1% +$33.5K 0.47% 40
2024
Q2 		$2.83M Buy
+15,441
New +$2.63M 0.56% 36
2024
Q1 		– Sell
-11,217
Closed -$1.58M – 95
2023
Q4 		$1.58M Buy
11,217
+120
+1% +$16.3K 0.38% 41
2023
Q3 		$1.46M Buy
11,097
+27
+0.2% +$3.51K 0.39% 40
2023
Q2 		$1.34M Buy
11,070
+165
+2% +$19.1K 0.34% 47
2023
Q1 		$1.13M Buy
+10,905
New +$1.05M 0.29% 56

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

James J. Burns & Company's GOOG Position: Q2 2026 in Review

James J. Burns & Company reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q2 2026, selling an estimated $69.7K and leaving 14,741 shares worth $5.21M. The position accounts for 0.56% of the portfolio, ranked #31.

James J. Burns & Company first reported a position in GOOG in Q1 2023 and has held it in 13 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • James J. Burns & Company held 14,741 shares of Alphabet (Google) Class C worth $5.21M as of Q2 2026.
  • James J. Burns & Company sold 195 Alphabet (Google) Class C shares in Q2 2026, an estimated $69.7K.
  • Alphabet (Google) Class C made up 0.56% of James J. Burns & Company's portfolio in Q2 2026, its #31 holding.
  • James J. Burns & Company first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 13 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.