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KWMG LLC’s Alphabet (Google) Class C GOOG Stock Holding History

KWMG LLC’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 		$1.48M Buy
4,180
+8
+0.2% +$2.86K 0.11% 92
2026
Q1 		$1.2M Sell
4,172
-381
-8% -$120K 0.1% 98
2025
Q4 		$1.43M Buy
4,553
+190
+4% +$54.4K 0.12% 97
2025
Q3 		$1.06M Sell
4,363
-12
-0.3% -$2.52K 0.09% 100
2025
Q2 		$776K Buy
4,375
+4
+0.1% +$661 0.07% 106
2025
Q1 		$683K Sell
4,371
-143
-3% -$26.2K 0.07% 110
2024
Q4 		$860K Buy
4,514
+140
+3% +$24.7K 0.09% 105
2024
Q3 		$731K Buy
4,374
+3
+0.1% +$508 0.07% 106
2024
Q2 		$802K Buy
4,371
+2,763
+172% +$470K 0.09% 105
2024
Q1 		$245K Sell
1,608
-73
-4% -$10.5K 0.03% 125
2023
Q4 		$237K Buy
1,681
+57
+4% +$7.73K 0.03% 136
2023
Q3 		$214K Sell
1,624
-36
-2% -$4.68K 0.03% 132
2023
Q2 		$201K Sell
1,660
-440
-21% -$50.9K 0.02% 134
2023
Q1 		$218K Buy
+2,100
New +$203K 0.03% 135
2022
Q3 		– Sell
-2,220
Closed -$243K – 141
2022
Q2 		$243K Sell
2,220
-200
-8% -$23.6K 0.04% 132
2022
Q1 		$338K Sell
2,420
-320
-12% -$43.5K 0.05% 126
2021
Q4 		$396K Hold
2,740
– – 0.05% 126
2021
Q3 		$365K Hold
2,740
– – 0.05% 125
2021
Q2 		$354K Hold
2,740
– – 0.05% 125
2021
Q1 		$283K Buy
+2,740
New +$272K 0.05% 130
2019
Q2 		– Sell
-1,620
Closed -$95K – 244
2019
Q1 		$95K Hold
1,620
– – 0.02% 138
2018
Q4 		$84K Buy
1,620
+580
+56% +$31K 0.02% 135
2018
Q3 		$62K Buy
1,040
+240
+30% +$14.4K 0.02% 151
2018
Q2 		$45K Buy
+800
New +$43.2K 0.01% 172

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

KWMG LLC's GOOG Position: Q2 2026 in Review

KWMG LLC increased its Alphabet (Google) Class C (GOOG) stake by 0.19% in Q2 2026, buying an estimated $2.86K and bringing the position to 4,180 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #92.

KWMG LLC first reported a position in GOOG in Q2 2018 and has held it in 24 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • KWMG LLC held 4,180 shares of Alphabet (Google) Class C worth $1.48M as of Q2 2026.
  • KWMG LLC bought 8 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.86K.
  • Alphabet (Google) Class C made up 0.11% of KWMG LLC's portfolio in Q2 2026, its #92 holding.
  • KWMG LLC first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 24 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.