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Monte Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Monte Financial Group’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 		$766K Buy
2,149
+43
+2% +$15.4K 0.25% 76
2026
Q1 		$604K Buy
2,106
+21
+1% +$6.6K 0.21% 81
2025
Q4 		$654K Hold
2,085
– – 0.24% 76
2025
Q3 		$508K Hold
2,085
– – 0.19% 77
2025
Q2 		$370K Hold
2,085
– – 0.14% 78
2025
Q1 		$320K Hold
2,085
– – 0.14% 75
2024
Q4 		$397K Hold
2,085
– – 0.17% 75
2024
Q3 		$349K Hold
2,085
– – 0.14% 75
2024
Q2 		$382K Hold
2,085
– – 0.17% 74
2024
Q1 		$317K Sell
2,085
-160
-7% -$23.1K 0.14% 75
2023
Q4 		$316K Hold
2,245
– – 0.15% 73
2023
Q3 		$296K Sell
2,245
-200
-8% -$26K 0.15% 74
2023
Q2 		$296K Sell
2,445
-975
-29% -$113K 0.14% 74
2023
Q1 		$356K Sell
3,420
-1,000
-23% -$96.6K 0.19% 70
2022
Q4 		$392K Sell
4,420
-80
-2% -$7.63K 0.2% 70
2022
Q3 		$433K Buy
4,500
+80
+2% +$8.93K 0.27% 67
2022
Q2 		$483K Buy
4,420
+20
+0.5% +$2.36K 0.28% 65
2022
Q1 		$614K Sell
4,400
-520
-11% -$70.7K 0.33% 63
2021
Q4 		$712K Buy
+4,920
New +$711K 0.37% 56
2020
Q2 		– Sell
-7,540
Closed -$438K – 62
2020
Q1 		$438K Buy
7,540
+100
+1% +$6.79K 0.42% 48
2019
Q4 		$497K Hold
7,440
– – 0.37% 55
2019
Q3 		$453K Sell
7,440
-160
-2% -$9.47K 0.37% 54
2019
Q2 		$411K Buy
7,600
+560
+8% +$32.3K 0.35% 54
2019
Q1 		$413K Sell
7,040
-1,360
-16% -$76.3K 0.36% 50
2018
Q4 		$435K Sell
8,400
-1,120
-12% -$59.9K 0.46% 41
2018
Q3 		$568K Buy
9,520
+1,400
+17% +$83.9K 0.53% 40
2018
Q2 		$453K Buy
8,120
+20
+0.2% +$1.08K 0.46% 40
2018
Q1 		$418K Sell
8,100
-1,320
-14% -$72.9K 0.44% 43
2017
Q4 		$493K Buy
+9,420
New +$479K 0.5% 41

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 $3.38T AUM 44.17% 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

Monte Financial Group's GOOG Position: Q2 2026 in Review

Monte Financial Group increased its Alphabet (Google) Class C (GOOG) stake by 2% in Q2 2026, buying an estimated $15.4K and bringing the position to 2,149 shares worth $766K. The position accounts for 0.25% of the portfolio, ranked #76.

Monte Financial Group first reported a position in GOOG in Q4 2017 and has held it in 29 quarters since. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Monte Financial Group held 2,149 shares of Alphabet (Google) Class C worth $766K as of Q2 2026.
  • Monte Financial Group bought 43 Alphabet (Google) Class C shares in Q2 2026, an estimated $15.4K.
  • Alphabet (Google) Class C made up 0.25% of Monte Financial Group's portfolio in Q2 2026, its #76 holding.
  • Monte Financial Group first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 29 quarters since.
  • 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.