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

MSA 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 		$27.8M Sell
78,600
-7,865
-9% -$2.81M 7.15% 5
2026
Q1 		$24.8M Sell
86,465
-4,250
-5% -$1.34M 7.46% 5
2025
Q4 		$28.5M Sell
90,715
-5,450
-6% -$1.56M 7.13% 5
2025
Q3 		$23.4M Buy
96,165
+11,800
+14% +$2.48M 5.85% 5
2025
Q2 		$15M Sell
84,365
-3,500
-4% -$578K 3.75% 9
2025
Q1 		$13.7M Buy
87,865
+5,750
+7% +$1.05M 3.52% 8
2024
Q4 		$15.6M Sell
82,115
-5,750
-7% -$1.01M 3.91% 7
2024
Q3 		$14.7M Sell
87,865
-28,700
-25% -$4.86M 3.79% 9
2024
Q2 		$21.4M Buy
116,565
+900
+0.8% +$153K 6.13% 5
2024
Q1 		$17.6M Buy
115,665
+10,850
+10% +$1.57M 5.27% 5
2023
Q4 		$14.8M Buy
+104,815
New +$14.2M 5.14% 5

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

MSA Advisors's GOOG Position: Q2 2026 in Review

MSA Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 9.1% in Q2 2026, selling an estimated $2.81M and leaving 78,600 shares worth $27.8M. The position accounts for 7.15% of the portfolio, ranked #5.

MSA Advisors first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.5M in Q4 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • MSA Advisors held 78,600 shares of Alphabet (Google) Class C worth $27.8M as of Q2 2026.
  • MSA Advisors sold 7,865 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.81M.
  • Alphabet (Google) Class C made up 7.15% of MSA Advisors's portfolio in Q2 2026, its #5 holding.
  • MSA Advisors first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • MSA Advisors's Alphabet (Google) Class C position peaked at $28.5M in Q4 2025.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on MSA Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.