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National Philanthropic Trust’s Alphabet (Google) Class C GOOG Stock Holding History

National Philanthropic Trust’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 		$291M Buy
823,597
+1,845
+0.2% +$659K 4.21% 5
2026
Q1 		$236M Sell
821,752
-14,121
-2% -$4.44M 2.51% 8
2025
Q4 		$262M Sell
835,873
-9,700
-1% -$2.78M 2.59% 9
2025
Q3 		$206M Buy
845,573
+1,247
+0.1% +$262K 2.3% 11
2025
Q2 		$150M Sell
844,326
-162,780
-16% -$26.9M 2.01% 9
2025
Q1 		$157M Buy
1,007,106
+58,715
+6% +$10.8M 2.54% 7
2024
Q4 		$181M Buy
948,391
+782,304
+471% +$138M 2.6% 6
2024
Q3 		$27.8M Sell
166,087
-6,148
-4% -$1.04M 0.5% 28
2024
Q2 		$31.6M Buy
172,235
+9,877
+6% +$1.68M 0.6% 23
2024
Q1 		$24.7M Sell
162,358
-1,901
-1% -$274K 0.54% 26
2023
Q4 		$23.1M Buy
+164,259
New +$22.3M 0.61% 26

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

National Philanthropic Trust's GOOG Position: Q2 2026 in Review

National Philanthropic Trust increased its Alphabet (Google) Class C (GOOG) stake by 0.22% in Q2 2026, buying an estimated $659K and bringing the position to 823,597 shares worth $291M. The position accounts for 4.21% of the portfolio, ranked #5.

National Philanthropic Trust first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,034 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • National Philanthropic Trust held 823,597 shares of Alphabet (Google) Class C worth $291M as of Q2 2026.
  • National Philanthropic Trust bought 1,845 Alphabet (Google) Class C shares in Q2 2026, an estimated $659K.
  • Alphabet (Google) Class C made up 4.21% of National Philanthropic Trust's portfolio in Q2 2026, its #5 holding.
  • National Philanthropic Trust first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,034 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.