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

Octavia 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 		$6.73M Sell
19,051
-1,315
-6% -$470K 0.58% 25
2026
Q1 		$5.84M Buy
20,366
+39
+0.2% +$12.3K 0.56% 25
2025
Q4 		$6.38M Sell
20,327
-2,437
-11% -$698K 0.61% 29
2025
Q3 		$5.54M Buy
22,764
+1,709
+8% +$359K 0.55% 30
2025
Q2 		$3.73M Sell
21,055
-922
-4% -$152K 0.42% 33
2025
Q1 		$3.43M Buy
21,977
+287
+1% +$52.6K 0.42% 33
2024
Q4 		$4.13M Sell
21,690
-152
-0.7% -$26.8K 0.5% 31
2024
Q3 		$3.65M Sell
21,842
-150
-0.7% -$25.4K 0.45% 31
2024
Q2 		$4.03M Buy
21,992
+1,324
+6% +$225K 0.55% 31
2024
Q1 		$3.15M Sell
20,668
-1,182
-5% -$171K 0.46% 32
2023
Q4 		$3.08M Sell
21,850
-973
-4% -$132K 0.54% 30
2023
Q3 		$3.01M Buy
22,823
+1,764
+8% +$229K 0.61% 29
2023
Q2 		$2.55M Buy
21,059
+680
+3% +$78.7K 0.52% 34
2023
Q1 		$2.12M Buy
20,379
+79
+0.4% +$7.63K 0.48% 36
2022
Q4 		$1.8M Buy
20,300
+586
+3% +$55.9K 0.44% 41
2022
Q3 		$1.9M Sell
19,714
-126
-0.6% -$14.1K 0.51% 38
2022
Q2 		$2.17M Buy
19,840
+360
+2% +$42.5K 0.57% 35
2022
Q1 		$2.72M Buy
19,480
+820
+4% +$111K 0.6% 32
2021
Q4 		$2.7M Buy
18,660
+1,520
+9% +$220K 0.58% 33
2021
Q3 		$2.28M Sell
17,140
-1,280
-7% -$176K 0.58% 36
2021
Q2 		$2.31M Sell
18,420
-380
-2% -$45.3K 0.61% 36
2021
Q1 		$1.95M Buy
18,800
+900
+5% +$89.3K 0.58% 36
2020
Q4 		$1.57M Buy
+17,900
New +$1.51M 0.51% 42

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

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

Octavia Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 6.5% in Q2 2026, selling an estimated $470K and leaving 19,051 shares worth $6.73M. The position accounts for 0.58% of the portfolio, ranked #25.

Octavia Wealth Advisors first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Octavia Wealth Advisors held 19,051 shares of Alphabet (Google) Class C worth $6.73M as of Q2 2026.
  • Octavia Wealth Advisors sold 1,315 Alphabet (Google) Class C shares in Q2 2026, an estimated $470K.
  • Alphabet (Google) Class C made up 0.58% of Octavia Wealth Advisors's portfolio in Q2 2026, its #25 holding.
  • Octavia Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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