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

Navis Wealth 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 		$1.84M Buy
5,206
+71
+1% +$25.4K 0.7% 29
2026
Q1 		$1.47M Sell
5,135
-505
-9% -$159K 0.75% 34
2025
Q4 		$1.77M Buy
5,640
+390
+7% +$112K 0.75% 28
2025
Q3 		$1.28M Buy
5,250
+70
+1% +$14.7K 0.96% 20
2025
Q2 		$919K Buy
5,180
+580
+13% +$95.8K 0.77% 25
2025
Q1 		$719K Sell
4,600
-2
-0% -$366 0.71% 34
2024
Q4 		$876K Sell
4,602
-128
-3% -$22.6K 0.96% 22
2024
Q3 		$791K Buy
4,730
+220
+5% +$37.2K 0.86% 24
2024
Q2 		$827K Buy
4,510
+128
+3% +$21.8K 0.95% 20
2024
Q1 		$667K Buy
4,382
+2
+0% +$289 0.8% 27
2023
Q4 		$617K Sell
4,380
-140
-3% -$19K 0.81% 29
2023
Q3 		$596K Hold
4,520
– – 0.86% 24
2023
Q2 		$547K Buy
4,520
+380
+9% +$44K 0.5% 33
2023
Q1 		$431K Buy
+4,140
New +$400K 0.47% 36
2022
Q4 		– Sell
-4,220
Closed -$406K – 87
2022
Q3 		$406K Hold
4,220
– – 0.63% 35
2022
Q2 		$462K Hold
4,220
– – 0.49% 48
2022
Q1 		$589K Hold
4,220
– – 0.52% 46
2021
Q4 		$611K Buy
4,220
+1,080
+34% +$156K 0.51% 43
2021
Q3 		$418K Sell
3,140
-2,000
-39% -$276K 0.29% 74
2021
Q2 		$644K Hold
5,140
– – 0.54% 42
2021
Q1 		$532K Sell
5,140
-3,160
-38% -$314K 0.41% 57
2020
Q4 		$727K Buy
+8,300
New +$700K 0.66% 35

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

Navis Wealth Advisors's GOOG Position: Q2 2026 in Review

Navis Wealth Advisors increased its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, buying an estimated $25.4K and bringing the position to 5,206 shares worth $1.84M. The position accounts for 0.7% of the portfolio, ranked #29.

Navis Wealth Advisors first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Navis Wealth Advisors held 5,206 shares of Alphabet (Google) Class C worth $1.84M as of Q2 2026.
  • Navis Wealth Advisors bought 71 Alphabet (Google) Class C shares in Q2 2026, an estimated $25.4K.
  • Alphabet (Google) Class C made up 0.7% of Navis Wealth Advisors's portfolio in Q2 2026, its #29 holding.
  • Navis Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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