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

McLean 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 		$2.08M Sell
5,844
-249
-4% -$89K 0.28% 40
2026
Q1 		$1.75M Buy
6,093
+39
+0.6% +$12.3K 0.31% 39
2025
Q4 		$2.04M Sell
6,054
-168
-3% -$48.1K 0.36% 36
2025
Q3 		$1.56M Buy
6,222
+51
+0.8% +$10.7K 0.32% 39
2025
Q2 		$1.11M Buy
6,171
+550
+10% +$90.9K 0.29% 45
2025
Q1 		$824K Sell
5,621
-332
-6% -$60.8K 0.27% 47
2024
Q4 		$1.13M Buy
5,953
+548
+10% +$96.7K 0.34% 39
2024
Q3 		$911K Sell
5,405
-82
-1% -$13.9K 0.27% 47
2024
Q2 		$1.06M Sell
5,487
-13
-0.2% -$2.21K 0.34% 41
2024
Q1 		$870K Buy
5,500
+77
+1% +$11.1K 0.3% 45
2023
Q4 		$745K Sell
5,423
-349
-6% -$47.4K 0.28% 47
2023
Q3 		$803K Sell
5,772
-41
-0.7% -$5.33K 0.33% 42
2023
Q2 		$703K Buy
5,813
+32
+0.6% +$3.7K 0.28% 48
2023
Q1 		$601K Sell
5,781
-488
-8% -$47.1K 0.25% 52
2022
Q4 		$556K Sell
6,269
-16
-0.3% -$1.53K 0.19% 58
2022
Q3 		$626K Sell
6,285
-35
-0.6% -$3.91K 0.24% 46
2022
Q2 		$727K Buy
6,320
+80
+1% +$9.45K 0.29% 39
2022
Q1 		$870K Sell
6,240
-320
-5% -$43.5K 0.64% 30
2021
Q4 		$928K Sell
6,560
-420
-6% -$60.7K 0.36% 33
2021
Q3 		$974K Buy
6,980
+120
+2% +$16.5K 0.37% 31
2021
Q2 		$903K Buy
6,860
+100
+1% +$11.9K 0.4% 29
2021
Q1 		$779K Buy
6,760
+200
+3% +$19.8K 0.62% 29
2020
Q4 		$574K Buy
+6,560
New +$553K 0.51% 34

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

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

McLean Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.1% in Q2 2026, selling an estimated $89K and leaving 5,844 shares worth $2.08M. The position accounts for 0.28% of the portfolio, ranked #40.

McLean Asset Management first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,256 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • McLean Asset Management held 5,844 shares of Alphabet (Google) Class C worth $2.08M as of Q2 2026.
  • McLean Asset Management sold 249 Alphabet (Google) Class C shares in Q2 2026, an estimated $89K.
  • Alphabet (Google) Class C made up 0.28% of McLean Asset Management's portfolio in Q2 2026, its #40 holding.
  • McLean Asset Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 5,256 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.