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

MWA 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 		$6.77M Sell
19,167
-618
-3% -$221K 3.06% 8
2026
Q1 		$5.68M Sell
19,785
-1,211
-6% -$380K 3.11% 6
2025
Q4 		$6.59M Sell
20,996
-1,372
-6% -$393K 3.67% 5
2025
Q3 		$5.45M Sell
22,368
-133
-0.6% -$28K 3.01% 8
2025
Q2 		$3.99M Buy
22,501
+867
+4% +$143K 2.44% 11
2025
Q1 		$3.38M Sell
21,634
-148
-0.7% -$27.1K 2.34% 12
2024
Q4 		$4.15M Sell
21,782
-205
-0.9% -$36.2K 2.76% 7
2024
Q3 		$3.68M Sell
21,987
-491
-2% -$83.1K 2.44% 9
2024
Q2 		$4.12M Sell
22,478
-187
-0.8% -$31.8K 2.94% 6
2024
Q1 		$3.45M Buy
22,665
+638
+3% +$92.1K 2.5% 7
2023
Q4 		$3.1M Sell
22,027
-100
-0.5% -$13.6K 2.56% 8
2023
Q3 		$2.92M Buy
+22,127
New +$2.88M 2.82% 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

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

MWA Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.1% in Q2 2026, selling an estimated $221K and leaving 19,167 shares worth $6.77M. The position accounts for 3.06% of the portfolio, ranked #8.

MWA Asset Management first reported a position in GOOG in Q3 2023 and has held it in 12 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • MWA Asset Management held 19,167 shares of Alphabet (Google) Class C worth $6.77M as of Q2 2026.
  • MWA Asset Management sold 618 Alphabet (Google) Class C shares in Q2 2026, an estimated $221K.
  • Alphabet (Google) Class C made up 3.06% of MWA Asset Management's portfolio in Q2 2026, its #8 holding.
  • MWA Asset Management first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 12 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.