MA Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

MA Private Wealth’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	$2.07M	Sell	5,863 -180	-3%	-$64.3K	0.31%	39
2026 Q1	$1.73M	Buy	6,043 +180	+3%	+$56.5K	0.29%	41
2025 Q4	$1.84M	Buy	+5,863	New	+$1.68M	0.31%	36
2023 Q1	–	Sell	-4,440	Closed	-$394K	–	70
2022 Q4	$394K	Hold	4,440	–	–	0.1%	65
2022 Q3	$457K	Sell	4,440 -40	-0.9%	-$4.47K	0.11%	55
2022 Q2	$503K	Sell	4,480 -160	-3%	-$18.9K	0.12%	52
2022 Q1	$648K	Hold	4,640	–	–	0.12%	52
2021 Q4	$671K	Hold	4,640	–	–	0.12%	52
2021 Q3	$618K	Hold	4,640	–	–	0.12%	56
2021 Q2	$581K	Hold	4,640	–	–	0.12%	60
2021 Q1	$480K	Buy	+4,640	New	+$460K	0.1%	62
2020 Q4	–	Sell	-4,640	Closed	-$341K	–	72
2020 Q3	$341K	Hold	4,640	–	–	0.08%	64
2020 Q2	$328K	Hold	4,640	–	–	0.08%	63
2020 Q1	$270K	Hold	4,640	–	–	0.08%	66
2019 Q4	$310K	Hold	4,640	–	–	0.1%	54
2019 Q3	$283K	Sell	4,640 -500	-10%	-$29.6K	0.08%	69
2019 Q2	$278K	Hold	5,140	–	–	0.08%	72
2019 Q1	$302K	Hold	5,140	–	–	0.1%	75
2018 Q4	$266K	Buy	+5,140	New	+$275K	0.1%	84

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

MA Private Wealth's GOOG Position: Q2 2026 in Review

MA Private Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 3% in Q2 2026, selling an estimated $64.3K and leaving 5,863 shares worth $2.07M. The position accounts for 0.31% of the portfolio, ranked #39.

MA Private Wealth first reported a position in GOOG in Q4 2018 and has held it in 19 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

MA Private Wealth held 5,863 shares of Alphabet (Google) Class C worth $2.07M as of Q2 2026.
MA Private Wealth sold 180 Alphabet (Google) Class C shares in Q2 2026, an estimated $64.3K.
Alphabet (Google) Class C made up 0.31% of MA Private Wealth's portfolio in Q2 2026, its #39 holding.
MA Private Wealth first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 19 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.