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Omni 360 Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Omni 360 Wealth’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 		$1.17M Sell
3,321
-60
-2% -$21.4K 0.54% 43
2026
Q1 		$970K Hold
3,381
– – 0.5% 44
2025
Q4 		$1.14M Hold
3,381
– – 0.58% 41
2025
Q3 		$823K Sell
3,381
-130
-4% -$27.3K 0.46% 51
2025
Q2 		$623K Sell
3,511
-18
-0.5% -$2.98K 0.39% 60
2025
Q1 		$551K Buy
3,529
+30
+0.9% +$5.49K 0.37% 57
2024
Q4 		$666K Sell
3,499
-825
-19% -$146K 0.44% 56
2024
Q3 		$723K Buy
4,324
+110
+3% +$18.6K 0.5% 55
2024
Q2 		$773K Buy
4,214
+80
+2% +$13.6K 0.59% 45
2024
Q1 		$629K Sell
4,134
-142
-3% -$20.5K 0.52% 50
2023
Q4 		$603K Buy
+4,276
New +$580K 0.56% 47

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

Omni 360 Wealth's GOOG Position: Q2 2026 in Review

Omni 360 Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q2 2026, selling an estimated $21.4K and leaving 3,321 shares worth $1.17M. The position accounts for 0.54% of the portfolio, ranked #43.

Omni 360 Wealth first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Omni 360 Wealth held 3,321 shares of Alphabet (Google) Class C worth $1.17M as of Q2 2026.
  • Omni 360 Wealth sold 60 Alphabet (Google) Class C shares in Q2 2026, an estimated $21.4K.
  • Alphabet (Google) Class C made up 0.54% of Omni 360 Wealth's portfolio in Q2 2026, its #43 holding.
  • Omni 360 Wealth first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.