MAM
GOOG icon

Marotta Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Marotta Asset Management’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 		$622K Buy
1,738
+57
+3% +$20.4K 0.1% 62
2026
Q1 		$496K Sell
1,681
-77
-4% -$24.2K 0.09% 66
2025
Q4 		$552K Sell
1,758
-389
-18% -$111K 0.1% 63
2025
Q3 		$527K Buy
2,147
+400
+23% +$84.1K 0.1% 63
2025
Q2 		$310K Sell
1,747
-74
-4% -$12.2K 0.06% 82
2025
Q1 		$304K Sell
1,821
-1
-0.1% -$183 0.06% 96
2024
Q4 		$347K Buy
1,822
+1
+0.1% +$177 0.07% 90
2024
Q3 		$304K Buy
1,821
+560
+44% +$94.8K 0.06% 96
2024
Q2 		$233K Buy
+1,261
New +$214K 0.05% 100
2024
Q1 		– Sell
-1,786
Closed -$252K – 106
2023
Q4 		$252K Sell
1,786
-881
-33% -$120K 0.05% 94
2023
Q3 		$352K Sell
2,667
-112
-4% -$14.6K 0.08% 80
2023
Q2 		$336K Buy
+2,779
New +$322K 0.08% 85
2022
Q4 		$266K Buy
3,002
+382
+15% +$36.5K 0.06% 91
2022
Q3 		$252K Hold
2,620
– – 0.07% 88
2022
Q2 		$286K Sell
2,620
-20
-0.8% -$2.36K 0.07% 88
2022
Q1 		$369K Sell
2,640
-640
-20% -$87K 0.09% 81
2021
Q4 		$475K Hold
3,280
– – 0.11% 69
2021
Q3 		$437K Buy
3,280
+240
+8% +$33.1K 0.11% 68
2021
Q2 		$384K Buy
3,040
+140
+5% +$16.7K 0.09% 72
2021
Q1 		$310K Buy
2,900
+500
+21% +$49.6K 0.08% 75
2020
Q4 		$210K Buy
+2,400
New +$202K 0.06% 82

Other funds holding GOOG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Marotta Asset Management's GOOG Position: Q2 2026 in Review

Marotta Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 3.4% in Q2 2026, buying an estimated $20.4K and bringing the position to 1,738 shares worth $622K. The position accounts for 0.1% of the portfolio, ranked #62.

Marotta Asset Management first reported a position in GOOG in Q4 2020 and has held it in 21 quarters since. 2,701 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Marotta Asset Management held 1,738 shares of Alphabet (Google) Class C worth $622K as of Q2 2026.
  • Marotta Asset Management bought 57 Alphabet (Google) Class C shares in Q2 2026, an estimated $20.4K.
  • Alphabet (Google) Class C made up 0.1% of Marotta Asset Management's portfolio in Q2 2026, its #62 holding.
  • Marotta Asset Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 21 quarters since.
  • 2,701 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.