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Oak Harbor Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Oak Harbor Wealth Partners’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 		$9.27M Sell
26,222
-750
-3% -$268K 3.45% 4
2026
Q1 		$7.74M Sell
26,972
-142
-0.5% -$44.6K 1.81% 11
2025
Q4 		$8.51M Buy
27,114
+112
+0.4% +$32.1K 2.04% 10
2025
Q3 		$6.58M Sell
27,002
-159
-0.6% -$33.4K 1.62% 14
2025
Q2 		$4.82M Buy
27,161
+159
+0.6% +$26.3K 1.3% 20
2025
Q1 		$4.22M Buy
27,002
+655
+2% +$120K 1.21% 21
2024
Q4 		$5.02M Sell
26,347
-300
-1% -$53K 1.46% 17
2024
Q3 		$4.46M Buy
26,647
+102
+0.4% +$17.3K 1.27% 19
2024
Q2 		$4.87M Sell
26,545
-300
-1% -$51K 1.53% 16
2024
Q1 		$4.09M Sell
26,845
-395
-1% -$57K 1.27% 20
2023
Q4 		$3.84M Sell
27,240
-3
-0% -$407 1.29% 20
2023
Q3 		$3.59M Sell
27,243
-1,620
-6% -$211K 1.27% 19
2023
Q2 		$3.49M Hold
28,863
– – 1.19% 20
2023
Q1 		$3M Buy
28,863
+2,592
+10% +$250K 1.09% 24
2022
Q4 		$2.33M Sell
26,271
-802
-3% -$76.5K 0.89% 34
2022
Q3 		$2.6M Buy
27,073
+1,013
+4% +$113K 1.02% 29
2022
Q2 		$2.85M Hold
26,060
– – 1.14% 30
2022
Q1 		$3.64M Buy
26,060
+520
+2% +$70.7K 1.19% 25
2021
Q4 		$3.69M Buy
+25,540
New +$3.69M 1.27% 21

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

Oak Harbor Wealth Partners's GOOG Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Alphabet (Google) Class C (GOOG) stake by 2.8% in Q2 2026, selling an estimated $268K and leaving 26,222 shares worth $9.27M. The position accounts for 3.45% of the portfolio, ranked #4.

Oak Harbor Wealth Partners first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Oak Harbor Wealth Partners held 26,222 shares of Alphabet (Google) Class C worth $9.27M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 750 Alphabet (Google) Class C shares in Q2 2026, an estimated $268K.
  • Alphabet (Google) Class C made up 3.45% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #4 holding.
  • Oak Harbor Wealth Partners first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.