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M.E. Allison & Co’s Alphabet (Google) Class C GOOG Stock Holding History

M.E. Allison & Co’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 		$385K Hold
1,091
– – 0.22% 117
2026
Q1 		$313K Buy
1,091
+1
+0.1% +$314 0.21% 129
2025
Q4 		$342K Sell
1,090
-23
-2% -$6.59K 0.23% 112
2025
Q3 		$271K Buy
+1,113
New +$234K 0.19% 140

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

M.E. Allison & Co's GOOG Position: Q2 2026 in Review

M.E. Allison & Co held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,091 shares worth $385K. The position accounts for 0.22% of the portfolio, ranked #117.

M.E. Allison & Co first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • M.E. Allison & Co held 1,091 shares of Alphabet (Google) Class C worth $385K as of Q2 2026.
  • M.E. Allison & Co left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.22% of M.E. Allison & Co's portfolio in Q2 2026, its #117 holding.
  • M.E. Allison & Co first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.