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Modus Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Modus Advisors’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 		$11.9M Sell
33,638
-721
-2% -$258K 2.93% 4
2026
Q1 		$9.86M Sell
34,359
-2,103
-6% -$661K 2.71% 5
2025
Q4 		$11.4M Sell
36,462
-3,709
-9% -$1.06M 3.02% 4
2025
Q3 		$9.78M Buy
40,171
+244
+0.6% +$51.3K 2.66% 8
2025
Q2 		$7.08M Buy
39,927
+254
+0.6% +$42K 2.1% 12
2025
Q1 		$6.2M Buy
39,673
+162
+0.4% +$29.7K 2.03% 15
2024
Q4 		$7.52M Buy
39,511
+13
+0% +$2.29K 2.36% 8
2024
Q3 		$6.6M Buy
39,498
+557
+1% +$94.3K 2.17% 12
2024
Q2 		$7.14M Buy
38,941
+578
+2% +$98.3K 2.53% 7
2024
Q1 		$5.84M Sell
38,363
-569
-1% -$82.1K 2.16% 13
2023
Q4 		$5.49M Buy
38,932
+2,449
+7% +$332K 2.23% 13
2023
Q3 		$4.81M Buy
36,483
+138
+0.4% +$17.9K 2.1% 14
2023
Q2 		$4.4M Buy
36,345
+804
+2% +$93.1K 1.89% 17
2023
Q1 		$3.7M Buy
35,541
+189
+0.5% +$18.2K 1.7% 18
2022
Q4 		$3.14M Buy
35,352
+395
+1% +$37.7K 1.52% 22
2022
Q3 		$3.36M Buy
34,957
+177
+0.5% +$19.8K 1.77% 21
2022
Q2 		$3.8M Buy
34,780
+920
+3% +$109K 1.93% 19
2022
Q1 		$4.73M Buy
33,860
+200
+0.6% +$27.2K 2.07% 16
2021
Q4 		$4.87M Sell
33,660
-1,780
-5% -$257K 2.07% 16
2021
Q3 		$4.72M Sell
35,440
-860
-2% -$119K 2.04% 17
2021
Q2 		$4.55M Buy
36,300
+1,200
+3% +$143K 1.91% 19
2021
Q1 		$3.63M Buy
35,100
+2,380
+7% +$236K 1.68% 21
2020
Q4 		$2.87M Buy
32,720
+1,820
+6% +$154K 1.48% 25
2020
Q3 		$2.27M Buy
30,900
+8,180
+36% +$624K 1.3% 25
2020
Q2 		$1.61M Buy
22,720
+2,460
+12% +$166K 1.05% 31
2020
Q1 		$1.18M Buy
20,260
+580
+3% +$39.4K 1.09% 22
2019
Q4 		$1.32M Buy
+19,680
New +$1.27M 1.04% 22

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

Modus Advisors's GOOG Position: Q2 2026 in Review

Modus Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q2 2026, selling an estimated $258K and leaving 33,638 shares worth $11.9M. The position accounts for 2.93% of the portfolio, ranked #4.

Modus Advisors first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Modus Advisors held 33,638 shares of Alphabet (Google) Class C worth $11.9M as of Q2 2026.
  • Modus Advisors sold 721 Alphabet (Google) Class C shares in Q2 2026, an estimated $258K.
  • Alphabet (Google) Class C made up 2.93% of Modus Advisors's portfolio in Q2 2026, its #4 holding.
  • Modus Advisors first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.