Pine Harbor Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Pine Harbor Wealth 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 Q2	$1.37M	Hold	3,875	–	–	0.37%	30
2026 Q1	$1.11M	Hold	3,875	–	–	0.33%	31
2025 Q4	$1.22M	Buy	3,875 +1	+0%	+$286	0.37%	32
2025 Q3	$944K	Buy	3,874 +210	+6%	+$44.1K	0.3%	37
2025 Q2	$650K	Hold	3,664	–	–	0.23%	46
2025 Q1	$573K	Sell	3,664 -19	-0.5%	-$3.48K	0.23%	47
2024 Q4	$702K	Buy	3,683 +1	+0%	+$177	0.28%	40
2024 Q3	$616K	Hold	3,682	–	–	0.31%	44
2024 Q2	$675K	Buy	3,682 +1	+0%	+$170	0.4%	39
2024 Q1	$560K	Hold	3,681	–	–	0.35%	47
2023 Q4	$519K	Buy	+3,681	New	+$499K	0.39%	50

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pine Harbor Wealth Management's GOOG Position: Q2 2026 in Review

Pine Harbor Wealth Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 3,875 shares worth $1.37M. The position accounts for 0.37% of the portfolio, ranked #30.

Pine Harbor Wealth Management first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Pine Harbor Wealth Management held 3,875 shares of Alphabet (Google) Class C worth $1.37M as of Q2 2026.
Pine Harbor Wealth Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.37% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #30 holding.
Pine Harbor Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.