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MB, Levis & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

MB, Levis & Associates’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 		$3.04M Buy
8,592
+18
+0.2% +$6.43K 1.12% 18
2026
Q1 		$2.46M Buy
8,574
+55
+0.6% +$17.3K 1.03% 19
2025
Q4 		$2.67M Sell
8,519
-280
-3% -$80.2K 1.13% 18
2025
Q3 		$2.14M Buy
8,799
+6,220
+241% +$1.31M 0.93% 20
2025
Q2 		$457K Hold
2,579
– – 0.2% 50
2025
Q1 		$403K Sell
2,579
-19
-0.7% -$3.48K 0.19% 49
2024
Q4 		$495K Buy
2,598
+1
+0% +$177 0.25% 46
2024
Q3 		$434K Hold
2,597
– – 0.21% 46
2024
Q2 		$476K Buy
2,597
+1
+0% +$170 0.25% 45
2024
Q1 		$395K Hold
2,596
– – 0.21% 46
2023
Q4 		$366K Hold
2,596
– – 0.21% 44
2023
Q3 		$342K Sell
2,596
-3
-0.1% -$390 0.22% 46
2023
Q2 		$314K Hold
2,599
– – 0.2% 49
2023
Q1 		$270K Buy
2,599
+220
+9% +$21.2K 0.19% 52
2022
Q4 		$211K Buy
+2,379
New +$227K 0.17% 52

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

MB, Levis & Associates's GOOG Position: Q2 2026 in Review

MB, Levis & Associates increased its Alphabet (Google) Class C (GOOG) stake by 0.21% in Q2 2026, buying an estimated $6.43K and bringing the position to 8,592 shares worth $3.04M. The position accounts for 1.12% of the portfolio, ranked #18.

MB, Levis & Associates first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,245 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • MB, Levis & Associates held 8,592 shares of Alphabet (Google) Class C worth $3.04M as of Q2 2026.
  • MB, Levis & Associates bought 18 Alphabet (Google) Class C shares in Q2 2026, an estimated $6.43K.
  • Alphabet (Google) Class C made up 1.12% of MB, Levis & Associates's portfolio in Q2 2026, its #18 holding.
  • MB, Levis & Associates first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 5,245 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.