Kraft Davis & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Kraft Davis & Associates’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	$2.05M	Buy	5,763 +45	+0.8%	+$16.1K	0.43%	46
2026 Q1	$2.17M	Sell	5,718 -127	-2%	-$39.9K	0.46%	46
2025 Q4	$1.97M	Sell	5,845 -412	-7%	-$118K	0.44%	48
2025 Q3	$1.57M	Sell	6,257 -243	-4%	-$51.1K	0.38%	49
2025 Q2	$1.26M	Hold	6,500	–	–	0.34%	53
2025 Q1	$997K	Sell	6,500 -6	-0.1%	-$1.1K	0.32%	51
2024 Q4	$1.21M	Sell	6,506 -241	-4%	-$42.5K	0.34%	47
2024 Q3	$1.18M	Sell	6,747 -5	-0.1%	-$846	0.35%	50
2024 Q2	$1.14M	Hold	6,752	–	–	0.35%	53
2024 Q1	$1.15M	Sell	6,752 -25	-0.4%	-$3.61K	0.35%	53
2023 Q4	$1.04M	Hold	6,777	–	–	0.31%	53
2023 Q3	$904K	Buy	6,777 +65	+1%	+$8.45K	0.34%	46
2023 Q2	$885K	Buy	+6,712	New	+$777K	0.31%	50
2022 Q4	$581K	Buy	+6,122	New	+$584K	0.23%	52

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kraft Davis & Associates's GOOG Position: Q2 2026 in Review

Kraft Davis & Associates increased its Alphabet (Google) Class C (GOOG) stake by 0.79% in Q2 2026, buying an estimated $16.1K and bringing the position to 5,763 shares worth $2.05M. The position accounts for 0.43% of the portfolio, ranked #46.

Kraft Davis & Associates first reported a position in GOOG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.17M in Q1 2026. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Kraft Davis & Associates held 5,763 shares of Alphabet (Google) Class C worth $2.05M as of Q2 2026.
Kraft Davis & Associates bought 45 Alphabet (Google) Class C shares in Q2 2026, an estimated $16.1K.
Alphabet (Google) Class C made up 0.43% of Kraft Davis & Associates's portfolio in Q2 2026, its #46 holding.
Kraft Davis & Associates first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's Alphabet (Google) Class C position peaked at $2.17M in Q1 2026.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.