OIS
GOOG icon

Okabena Investment Services’s Alphabet (Google) Class C GOOG Stock Holding History

Okabena Investment Services’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 		$8.27M Sell
23,392
-3,520
-13% -$1.26M 1.48% 20
2026
Q1 		$7.72M Sell
26,912
-23,225
-46% -$7.3M 1.49% 20
2025
Q4 		$15.7M Buy
50,137
+23,236
+86% +$6.66M 2.99% 10
2025
Q3 		$6.54M Buy
26,901
+5,151
+24% +$1.08M 1.27% 20
2025
Q2 		$3.86M Buy
21,750
+2,845
+15% +$470K 0.86% 25
2025
Q1 		$2.95M Sell
18,905
-2,158
-10% -$395K 0.74% 28
2024
Q4 		$4.01M Buy
21,063
+157
+0.8% +$27.7K 1.11% 21
2024
Q3 		$3.5M Sell
20,906
-3,867
-16% -$654K 0.99% 22
2024
Q2 		$4.54M Sell
24,773
-666
-3% -$113K 1.44% 20
2024
Q1 		$3.87M Buy
25,439
+3,468
+16% +$501K 1.29% 23
2023
Q4 		$3.1M Buy
21,971
+13,073
+147% +$1.77M 1.21% 25
2023
Q3 		$1.17M Sell
8,898
-9,104
-51% -$1.18M 0.91% 31
2023
Q2 		$2.18M Sell
18,002
-25,188
-58% -$2.92M 1.59% 14
2023
Q1 		$4.49M Buy
43,190
+36,456
+541% +$3.52M 3.14% 8
2022
Q4 		$594K Sell
6,734
-5,926
-47% -$566K 0.39% 58
2022
Q3 		$1.21M Sell
12,660
-38,080
-75% -$4.25M 0.58% 47
2022
Q2 		$5.55M Buy
50,740
+10,800
+27% +$1.28M 2.85% 7
2022
Q1 		$5.58M Buy
39,940
+2,860
+8% +$389K 2.36% 7
2021
Q4 		$5.37M Buy
37,080
+4,860
+15% +$702K 2.04% 10
2021
Q3 		$4.29M Sell
32,220
-7,540
-19% -$1.04M 2.26% 9
2021
Q2 		$4.98M Sell
39,760
-7,420
-16% -$884K 2.34% 8
2021
Q1 		$4.88M Buy
47,180
+11,340
+32% +$1.13M 2.63% 6
2020
Q4 		$3.14M Sell
35,840
-2,420
-6% -$204K 1.83% 12
2020
Q3 		$2.81M Buy
38,260
+580
+2% +$44.2K 2.15% 12
2020
Q2 		$2.66M Sell
37,680
-6,320
-14% -$426K 2.34% 10
2020
Q1 		$2.56M Sell
44,000
-16,640
-27% -$1.13M 2.91% 6
2019
Q4 		$4.05M Buy
+60,640
New +$3.91M 3.77% 3

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Okabena Investment Services's GOOG Position: Q2 2026 in Review

Okabena Investment Services reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q2 2026, selling an estimated $1.26M and leaving 23,392 shares worth $8.27M. The position accounts for 1.48% of the portfolio, ranked #20.

Okabena Investment Services first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.7M in Q4 2025. 4,196 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Okabena Investment Services held 23,392 shares of Alphabet (Google) Class C worth $8.27M as of Q2 2026.
  • Okabena Investment Services sold 3,520 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.26M.
  • Alphabet (Google) Class C made up 1.48% of Okabena Investment Services's portfolio in Q2 2026, its #20 holding.
  • Okabena Investment Services first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • Okabena Investment Services's Alphabet (Google) Class C position peaked at $15.7M in Q4 2025.
  • 4,196 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.