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Managed Asset Portfolios’s Alphabet (Google) Class C GOOG Stock Holding History

Managed Asset Portfolios’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 		$36.5M Sell
103,278
-406
-0.4% -$145K 4.17% 5
2026
Q1 		$29.7M Sell
103,684
-3,517
-3% -$1.1M 3.56% 10
2025
Q4 		$33.6M Sell
107,201
-1,065
-1% -$305K 4.06% 4
2025
Q3 		$26.4M Buy
108,266
+1,514
+1% +$318K 3.26% 12
2025
Q2 		$18.9M Buy
106,752
+113
+0.1% +$18.7K 2.46% 20
2025
Q1 		$16.7M Buy
106,639
+39,406
+59% +$7.22M 2.31% 20
2024
Q4 		$12.8M Buy
67,233
+27,211
+68% +$4.8M 1.9% 24
2024
Q3 		$6.69M Buy
40,022
+1,602
+4% +$271K 0.95% 35
2024
Q2 		$7.05M Buy
+38,420
New +$6.54M 1.04% 29

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

Managed Asset Portfolios's GOOG Position: Q2 2026 in Review

Managed Asset Portfolios reduced its Alphabet (Google) Class C (GOOG) stake by 0.39% in Q2 2026, selling an estimated $145K and leaving 103,278 shares worth $36.5M. The position accounts for 4.17% of the portfolio, ranked #5.

Managed Asset Portfolios first reported a position in GOOG in Q2 2024 and has held it in 9 quarters since. 5,265 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Managed Asset Portfolios held 103,278 shares of Alphabet (Google) Class C worth $36.5M as of Q2 2026.
  • Managed Asset Portfolios sold 406 Alphabet (Google) Class C shares in Q2 2026, an estimated $145K.
  • Alphabet (Google) Class C made up 4.17% of Managed Asset Portfolios's portfolio in Q2 2026, its #5 holding.
  • Managed Asset Portfolios first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 9 quarters since.
  • 5,265 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.