NCM
GOOG icon

NCM Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

NCM Capital 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 		$1.4M Buy
3,975
+1,293
+48% +$462K 0.43% 59
2026
Q1 		$769K Hold
2,682
– – 0.28% 86
2025
Q4 		$842K Hold
2,682
– – 0.31% 81
2025
Q3 		$653K Sell
2,682
-120
-4% -$25.2K 0.25% 93
2025
Q2 		$497K Hold
2,802
– – 0.2% 109
2025
Q1 		$438K Buy
2,802
+60
+2% +$11K 0.2% 115
2024
Q4 		$522K Buy
+2,742
New +$484K 0.24% 103

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

NCM Capital Management's GOOG Position: Q2 2026 in Review

NCM Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 48% in Q2 2026, buying an estimated $462K and bringing the position to 3,975 shares worth $1.4M. The position accounts for 0.43% of the portfolio, ranked #59.

NCM Capital Management first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,259 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • NCM Capital Management held 3,975 shares of Alphabet (Google) Class C worth $1.4M as of Q2 2026.
  • NCM Capital Management bought 1,293 Alphabet (Google) Class C shares in Q2 2026, an estimated $462K.
  • Alphabet (Google) Class C made up 0.43% of NCM Capital Management's portfolio in Q2 2026, its #59 holding.
  • NCM Capital Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.