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M3 Advisory Group’s Alphabet (Google) Class C GOOG Stock Holding History

M3 Advisory Group’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 		$1.32M Sell
3,749
-13
-0.3% -$4.65K 0.69% 34
2026
Q1 		$1.08M Sell
3,762
-16
-0.4% -$5.03K 0.67% 32
2025
Q4 		$1.19M Buy
3,778
+145
+4% +$41.5K 0.72% 32
2025
Q3 		$885K Buy
3,633
+307
+9% +$64.5K 0.55% 38
2025
Q2 		$590K Sell
3,326
-542
-14% -$89.6K 0.41% 48
2025
Q1 		$604K Sell
3,868
-1,148
-23% -$210K 0.48% 42
2024
Q4 		$955K Buy
5,016
+172
+4% +$30.4K 0.68% 31
2024
Q3 		$810K Buy
4,844
+335
+7% +$56.7K 0.59% 36
2024
Q2 		$827K Buy
4,509
+518
+13% +$88.1K 0.68% 29
2024
Q1 		$608K Buy
3,991
+1,826
+84% +$264K 0.55% 38
2023
Q4 		$305K Buy
+2,165
New +$294K 0.36% 66

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

M3 Advisory Group's GOOG Position: Q2 2026 in Review

M3 Advisory Group reduced its Alphabet (Google) Class C (GOOG) stake by 0.35% in Q2 2026, selling an estimated $4.65K and leaving 3,749 shares worth $1.32M. The position accounts for 0.69% of the portfolio, ranked #34.

M3 Advisory Group first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • M3 Advisory Group held 3,749 shares of Alphabet (Google) Class C worth $1.32M as of Q2 2026.
  • M3 Advisory Group sold 13 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.65K.
  • Alphabet (Google) Class C made up 0.69% of M3 Advisory Group's portfolio in Q2 2026, its #34 holding.
  • M3 Advisory Group first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.