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Old Mission Investment Co’s Alphabet (Google) Class C GOOG Stock Holding History

Old Mission Investment Co’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 		$3.13M Sell
8,867
-148
-2% -$52.9K 0.65% 28
2026
Q1 		$2.59M Buy
9,015
+58
+0.6% +$18.2K 0.6% 29
2025
Q4 		$2.81M Sell
8,957
-131
-1% -$37.5K 0.67% 28
2025
Q3 		$2.21M Sell
9,088
-392
-4% -$82.4K 0.54% 34
2025
Q2 		$1.68M Sell
9,480
-252
-3% -$41.6K 0.46% 39
2025
Q1 		$1.52M Sell
9,732
-123
-1% -$22.5K 0.46% 37
2024
Q4 		$1.88M Buy
9,855
+479
+5% +$84.5K 0.56% 30
2024
Q3 		$1.57M Sell
9,376
-4
-0% -$677 0.48% 32
2024
Q2 		$1.72M Sell
9,380
-6
-0.1% -$1.02K 0.56% 30
2024
Q1 		$1.43M Buy
9,386
+570
+6% +$82.3K 0.47% 32
2023
Q4 		$1.24M Sell
8,816
-1,605
-15% -$218K 0.44% 34
2023
Q3 		$1.37M Sell
10,421
-6
-0.1% -$780 0.53% 29
2023
Q2 		$1.26M Sell
10,427
-202
-2% -$23.4K 0.47% 33
2023
Q1 		$1.11M Buy
10,629
+408
+4% +$39.4K 0.43% 36
2022
Q4 		$907K Buy
10,221
+31
+0.3% +$2.96K 0.39% 41
2022
Q3 		$980K Sell
10,190
-330
-3% -$36.8K 0.46% 32
2022
Q2 		$1.15M Sell
10,520
-240
-2% -$28.4K 0.5% 31
2022
Q1 		$1.5M Buy
10,760
+220
+2% +$29.9K 0.56% 29
2021
Q4 		$1.52M Buy
10,540
+40
+0.4% +$5.78K 0.55% 31
2021
Q3 		$1.4M Buy
10,500
+20
+0.2% +$2.76K 0.57% 31
2021
Q2 		$1.31M Buy
10,480
+40
+0.4% +$4.77K 0.54% 31
2021
Q1 		$1.08M Sell
10,440
-100
-0.9% -$9.92K 0.5% 34
2020
Q4 		$924K Buy
10,540
+160
+2% +$13.5K 0.48% 35
2020
Q3 		$763K Buy
10,380
+120
+1% +$9.15K 0.46% 37
2020
Q2 		$726K Buy
10,260
+100
+1% +$6.75K 0.51% 32
2020
Q1 		$590K Buy
10,160
+5,900
+138% +$400K 0.56% 30
2019
Q4 		$284K Sell
4,260
-200
-4% -$12.9K 0.26% 55
2019
Q3 		$272K Buy
+4,460
New +$264K 0.26% 51

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 $3.38T AUM 44.17% 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

Old Mission Investment Co's GOOG Position: Q2 2026 in Review

Old Mission Investment Co reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q2 2026, selling an estimated $52.9K and leaving 8,867 shares worth $3.13M. The position accounts for 0.65% of the portfolio, ranked #28.

Old Mission Investment Co first reported a position in GOOG in Q3 2019 and has held it in 28 quarters since. 5,269 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Old Mission Investment Co held 8,867 shares of Alphabet (Google) Class C worth $3.13M as of Q2 2026.
  • Old Mission Investment Co sold 148 Alphabet (Google) Class C shares in Q2 2026, an estimated $52.9K.
  • Alphabet (Google) Class C made up 0.65% of Old Mission Investment Co's portfolio in Q2 2026, its #28 holding.
  • Old Mission Investment Co first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 28 quarters since.
  • 5,269 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.