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

MMA 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 		$2.28M Buy
6,464
+10
+0.2% +$3.57K 0.73% 35
2026
Q1 		$1.85M Buy
6,454
+6
+0.1% +$1.89K 0.65% 37
2025
Q4 		$2.02M Sell
6,448
-110
-2% -$31.5K 0.72% 36
2025
Q3 		$1.6M Buy
6,558
+820
+14% +$172K 0.53% 40
2025
Q2 		$1.02M Hold
5,738
– – 0.39% 52
2025
Q1 		$896K Sell
5,738
-118
-2% -$21.6K 0.38% 47
2024
Q4 		$1.12M Buy
+5,856
New +$1.03M 0.49% 40
2024
Q2 		– Sell
-151
Closed -$23K – 163
2024
Q1 		$23K Buy
+151
New +$21.8K 0.01% 173

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

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

MMA Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 0.15% in Q2 2026, buying an estimated $3.57K and bringing the position to 6,464 shares worth $2.28M. The position accounts for 0.73% of the portfolio, ranked #35.

MMA Asset Management first reported a position in GOOG in Q1 2024 and has held it in 8 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • MMA Asset Management held 6,464 shares of Alphabet (Google) Class C worth $2.28M as of Q2 2026.
  • MMA Asset Management bought 10 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.57K.
  • Alphabet (Google) Class C made up 0.73% of MMA Asset Management's portfolio in Q2 2026, its #35 holding.
  • MMA Asset Management first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 8 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.