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NCP Inc’s Alphabet (Google) Class C GOOG Stock Holding History

NCP Inc’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 		$141K Hold
400
– – 0.2% 38
2026
Q1 		$115K Sell
400
-378
-49% -$119K 0.19% 33
2025
Q4 		$244K Buy
+778
New +$223K 0.2% 48
2025
Q2 		– Sell
-175
Closed -$27.4K – 86
2025
Q1 		$27.4K Sell
175
-2,301
-93% -$421K 0.04% 78
2024
Q4 		$471K Hold
2,476
– – 0.24% 33
2024
Q3 		$414K Hold
2,476
– – 0.24% 37
2024
Q2 		$454K Sell
2,476
-44
-2% -$7.48K 0.29% 30
2024
Q1 		$384K Buy
+2,520
New +$364K 0.27% 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

NCP Inc's GOOG Position: Q2 2026 in Review

NCP Inc held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 400 shares worth $141K. The position accounts for 0.2% of the portfolio, ranked #38.

NCP Inc first reported a position in GOOG in Q1 2024 and has held it in 8 quarters since. The position peaked at $471K in Q4 2024. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • NCP Inc held 400 shares of Alphabet (Google) Class C worth $141K as of Q2 2026.
  • NCP Inc left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.2% of NCP Inc's portfolio in Q2 2026, its #38 holding.
  • NCP Inc first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 8 quarters since.
  • NCP Inc's Alphabet (Google) Class C position peaked at $471K in Q4 2024.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.