Phraction Management
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Phraction Management’s Alphabet (Google) Class C GOOG Stock Holding History

Phraction Management’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
Q3 		$15.3M Buy
44,903
+18
+0% +$6.2K 2.81% 9
2026
Q2 		$15.9M Sell
44,885
-13,019
-22% -$4.65M 2.66% 9
2026
Q1 		$16.6M Buy
57,904
+514
+0.9% +$161K 3.44% 7
2025
Q4 		$18M Sell
57,390
-148
-0.3% -$42.4K 4.8% 5
2025
Q3 		$14M Hold
57,538
– – 4.04% 6
2025
Q2 		$10.2M Buy
57,538
+4,930
+9% +$815K 3.26% 9
2025
Q1 		$8.22M Hold
52,608
– – 2.75% 13
2024
Q4 		$10M Sell
52,608
-400
-0.8% -$70.6K 3.51% 12
2024
Q3 		$8.86M Hold
53,008
– – 3.13% 14
2024
Q2 		$9.7M Sell
53,008
-199
-0.4% -$33.8K 3.55% 12
2024
Q1 		$8.1M Buy
53,207
+19
+0% +$2.74K 3.12% 13
2023
Q4 		$7.5M Sell
53,188
-174
-0.3% -$23.6K 3.1% 13
2023
Q3 		$7.04M Sell
53,362
-2,504
-4% -$326K 3.32% 13
2023
Q2 		$6.76M Buy
55,866
+8
+0% +$926 3.34% 13
2023
Q1 		$5.81M Buy
55,858
+1,103
+2% +$107K 3.33% 14
2022
Q4 		$4.86M Buy
54,755
+1,225
+2% +$117K 3.19% 15
2022
Q3 		$5.15M Buy
53,530
+270
+0.5% +$30.1K 3.89% 10
2022
Q2 		$5.82M Buy
53,260
+11,240
+27% +$1.33M 3.83% 8
2022
Q1 		$5.87M Buy
42,020
+8,940
+27% +$1.22M 3.38% 8
2021
Q4 		$4.79M Buy
+33,080
New +$4.78M 2.9% 9

Other funds holding GOOG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Phraction Management's GOOG Position: Q3 2026 in Review

Phraction Management increased its Alphabet (Google) Class C (GOOG) stake by 0.04% in Q3 2026, buying an estimated $6.2K and bringing the position to 44,903 shares worth $15.3M. The position accounts for 2.81% of the portfolio, ranked #9.

Phraction Management first reported a position in GOOG in Q4 2021 and has held it in 20 quarters since. The position peaked at $18M in Q4 2025. 4,611 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Phraction Management held 44,903 shares of Alphabet (Google) Class C worth $15.3M as of Q3 2026.
  • Phraction Management bought 18 Alphabet (Google) Class C shares in Q3 2026, an estimated $6.2K.
  • Alphabet (Google) Class C made up 2.81% of Phraction Management's portfolio in Q3 2026, its #9 holding.
  • Phraction Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 20 quarters since.
  • Phraction Management's Alphabet (Google) Class C position peaked at $18M in Q4 2025.
  • 4,611 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.