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Oliver Luxxe Assets’s Alphabet (Google) Class C GOOG Stock Holding History

Oliver Luxxe Assets’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 		$627K Sell
1,774
-25
-1% -$8.94K 0.09% 154
2026
Q1 		$516K Sell
1,799
-300
-14% -$94.2K 0.08% 162
2025
Q4 		$659K Sell
2,099
-25
-1% -$7.16K 0.1% 149
2025
Q3 		$517K Sell
2,124
-60
-3% -$12.6K 0.08% 154
2025
Q2 		$387K Sell
2,184
-83
-4% -$13.7K 0.07% 159
2025
Q1 		$354K Sell
2,267
-617
-21% -$113K 0.07% 166
2024
Q4 		$515K Buy
2,884
+1,392
+93% +$246K 0.05% 188
2024
Q3 		$249K Buy
1,492
+16
+1% +$2.71K 0.04% 175
2024
Q2 		$271K Buy
+1,476
New +$251K 0.06% 168
2023
Q3 		– Sell
-2,740
Closed -$331K – 172
2023
Q2 		$331K Sell
2,740
-50
-2% -$5.79K 0.08% 148
2023
Q1 		$290K Sell
2,790
-50
-2% -$4.83K 0.08% 152
2022
Q4 		$252K Hold
2,840
– – 0.07% 162
2022
Q3 		$273K Hold
2,840
– – 0.09% 158
2022
Q2 		$311K Buy
2,840
+280
+11% +$33.1K 0.09% 159
2022
Q1 		$358K Buy
2,560
+200
+8% +$27.2K 0.09% 164
2021
Q4 		$341K Sell
2,360
-100
-4% -$14.5K 0.09% 161
2021
Q3 		$328K Hold
2,460
– – 0.09% 158
2021
Q2 		$308K Buy
2,460
+160
+7% +$19.1K 0.08% 161
2021
Q1 		$238K Buy
+2,300
New +$228K 0.07% 160

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

Oliver Luxxe Assets's GOOG Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, selling an estimated $8.94K and leaving 1,774 shares worth $627K. The position accounts for 0.09% of the portfolio, ranked #154.

Oliver Luxxe Assets first reported a position in GOOG in Q1 2021 and has held it in 19 quarters since. The position peaked at $659K in Q4 2025. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Oliver Luxxe Assets held 1,774 shares of Alphabet (Google) Class C worth $627K as of Q2 2026.
  • Oliver Luxxe Assets sold 25 Alphabet (Google) Class C shares in Q2 2026, an estimated $8.94K.
  • Alphabet (Google) Class C made up 0.09% of Oliver Luxxe Assets's portfolio in Q2 2026, its #154 holding.
  • Oliver Luxxe Assets first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 19 quarters since.
  • Oliver Luxxe Assets's Alphabet (Google) Class C position peaked at $659K in Q4 2025.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.