Mayport LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Mayport LLC’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	$1.71M	Sell	4,831 -200	-4%	-$71.5K	0.26%	41
2026 Q1	$1.44M	Buy	5,031 +1,818	+57%	+$571K	0.27%	40
2025 Q4	$1.01M	Buy	3,213 +508	+19%	+$146K	0.2%	44
2025 Q3	$659K	Hold	2,705	–	–	0.14%	51
2025 Q2	$480K	Buy	2,705 +25	+0.9%	+$4.13K	0.12%	59
2025 Q1	$419K	Sell	2,680 -47	-2%	-$8.61K	0.12%	61
2024 Q4	$519K	Buy	2,727 +47	+2%	+$8.3K	0.15%	48
2024 Q3	$448K	Sell	2,680 -290	-10%	-$49.1K	0.14%	54
2024 Q2	$545K	Hold	2,970	–	–	0.19%	47
2024 Q1	$452K	Buy	2,970 +320	+12%	+$46.2K	0.17%	53
2023 Q4	$373K	Sell	2,650 -50	-2%	-$6.78K	0.17%	56
2023 Q3	$356K	Sell	2,700 -200	-7%	-$26K	0.2%	44
2023 Q2	$351K	Hold	2,900	–	–	0.2%	50
2023 Q1	$302K	Buy	+2,900	New	+$280K	0.19%	51
2022 Q2	–	Sell	-1,500	Closed	-$209K	–	54
2022 Q1	$209K	Hold	1,500	–	–	0.14%	56
2021 Q4	$217K	Buy	+1,500	New	+$217K	0.16%	60

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

Mayport LLC's GOOG Position: Q2 2026 in Review

Mayport LLC reduced its Alphabet (Google) Class C (GOOG) stake by 4% in Q2 2026, selling an estimated $71.5K and leaving 4,831 shares worth $1.71M. The position accounts for 0.26% of the portfolio, ranked #41.

Mayport LLC first reported a position in GOOG in Q4 2021 and has held it in 16 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Mayport LLC held 4,831 shares of Alphabet (Google) Class C worth $1.71M as of Q2 2026.
Mayport LLC sold 200 Alphabet (Google) Class C shares in Q2 2026, an estimated $71.5K.
Alphabet (Google) Class C made up 0.26% of Mayport LLC's portfolio in Q2 2026, its #41 holding.
Mayport LLC first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 16 quarters since.
5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.