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OneAscent Family Office’s Alphabet (Google) Class C GOOG Stock Holding History

OneAscent Family Office’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 		$2.43M Buy
6,891
+376
+6% +$134K 1.23% 16
2026
Q1 		$1.87M Buy
6,515
+934
+17% +$293K 1.31% 14
2025
Q4 		$1.75M Buy
5,581
+946
+20% +$271K 1.19% 21
2025
Q3 		$1.13M Sell
4,635
-904
-16% -$190K 0.92% 24
2025
Q2 		$983K Buy
5,539
+1,147
+26% +$190K 0.93% 23
2025
Q1 		$694K Buy
4,392
+3,174
+261% +$581K 0.65% 48
2024
Q4 		$232K Buy
+1,218
New +$215K 0.42% 65

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

OneAscent Family Office's GOOG Position: Q2 2026 in Review

OneAscent Family Office increased its Alphabet (Google) Class C (GOOG) stake by 5.8% in Q2 2026, buying an estimated $134K and bringing the position to 6,891 shares worth $2.43M. The position accounts for 1.23% of the portfolio, ranked #16.

OneAscent Family Office first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • OneAscent Family Office held 6,891 shares of Alphabet (Google) Class C worth $2.43M as of Q2 2026.
  • OneAscent Family Office bought 376 Alphabet (Google) Class C shares in Q2 2026, an estimated $134K.
  • Alphabet (Google) Class C made up 1.23% of OneAscent Family Office's portfolio in Q2 2026, its #16 holding.
  • OneAscent Family Office first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.