McRae Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

McRae Capital 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	$281K	Hold	796	–	–	0.06%	96
2026 Q1	$228K	Sell	796 -560	-41%	-$176K	0.05%	100
2025 Q4	$426K	Sell	1,356 -356	-21%	-$102K	0.09%	76
2025 Q3	$417K	Hold	1,712	–	–	0.08%	81
2025 Q2	$304K	Hold	1,712	–	–	0.06%	89
2025 Q1	$267K	Hold	1,712	–	–	0.06%	85
2024 Q4	$326K	Hold	1,712	–	–	0.06%	80
2024 Q3	$286K	Sell	1,712 -1,140	-40%	-$193K	0.06%	81
2024 Q2	$523K	Hold	2,852	–	–	0.12%	60
2024 Q1	$434K	Hold	2,852	–	–	0.1%	71
2023 Q4	$402K	Hold	2,852	–	–	0.1%	69
2023 Q3	$376K	Buy	2,852 +2	+0.1%	+$260	0.11%	69
2023 Q2	$345K	Hold	2,850	–	–	0.1%	71
2023 Q1	$296K	Hold	2,850	–	–	0.09%	79
2022 Q4	$253K	Hold	2,850	–	–	0.07%	88
2022 Q3	$274K	Buy	2,850 +450	+19%	+$50.2K	0.08%	81
2022 Q2	$262K	Buy	2,400 +180	+8%	+$21.3K	0.07%	91
2022 Q1	$310K	Buy	2,220 +140	+7%	+$19K	0.07%	92
2021 Q4	$301K	Hold	2,080	–	–	0.06%	96
2021 Q3	$277K	Hold	2,080	–	–	0.06%	95
2021 Q2	$261K	Sell	2,080 -960	-32%	-$114K	0.06%	97
2021 Q1	$314K	Hold	3,040	–	–	0.08%	80
2020 Q4	$266K	Buy	+3,040	New	+$256K	0.08%	87

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

McRae Capital Management's GOOG Position: Q2 2026 in Review

McRae Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 796 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #96.

McRae Capital Management first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. The position peaked at $523K in Q2 2024. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

McRae Capital Management held 796 shares of Alphabet (Google) Class C worth $281K as of Q2 2026.
McRae Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.06% of McRae Capital Management's portfolio in Q2 2026, its #96 holding.
McRae Capital Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
McRae Capital Management's Alphabet (Google) Class C position peaked at $523K in Q2 2024.
5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.