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Portfolio Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

Portfolio Strategies’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 		$2.17M Hold
6,151
– – 0.21% 20
2026
Q1 		$1.76M Buy
6,151
+744
+14% +$234K 0.22% 24
2025
Q4 		$1.7M Sell
5,407
-89
-2% -$25.5K 0.2% 22
2025
Q3 		$1.33M Sell
5,496
-43
-0.8% -$9.04K 0.15% 25
2025
Q2 		$983K Hold
5,539
– – 0.13% 25
2025
Q1 		$865K Buy
5,539
+163
+3% +$29.8K 0.13% 25
2024
Q4 		$1.02M Buy
5,376
+40
+0.7% +$7.06K 0.15% 23
2024
Q3 		$892K Hold
5,336
– – 0.12% 24
2024
Q2 		$979K Sell
5,336
-8,141
-60% -$1.38M 0.13% 21
2024
Q1 		$2.05M Buy
13,477
+8,141
+153% +$1.18M 0.14% 48
2023
Q4 		$752K Sell
5,336
-17
-0.3% -$2.31K 0.12% 25
2023
Q3 		$706K Sell
5,353
-207
-4% -$26.9K 0.14% 31
2023
Q2 		$673K Hold
5,560
– – 0.12% 30
2023
Q1 		$578K Hold
5,560
– – 0.11% 39
2022
Q4 		$493K Hold
5,560
– – 0.11% 31
2022
Q3 		$535K Hold
5,560
– – 0.14% 40
2022
Q2 		$608K Hold
5,560
– – 0.14% 36
2022
Q1 		$776K Hold
5,560
– – 0.15% 35
2021
Q4 		$804K Sell
5,560
-140
-2% -$20.2K 0.15% 35
2021
Q3 		$760K Hold
5,700
– – 0.15% 36
2021
Q2 		$714K Hold
5,700
– – 0.14% 36
2021
Q1 		$590K Hold
5,700
– – 0.12% 45
2020
Q4 		$499K Buy
5,700
+1,200
+27% +$101K 0.1% 39
2020
Q3 		$331K Hold
4,500
– – 0.09% 41
2020
Q2 		$318K Buy
+4,500
New +$304K 0.11% 37
2018
Q4 		– Sell
-300
Closed -$18K – 94
2018
Q3 		$18K Hold
300
– – 0.01% 119
2018
Q2 		$17K Hold
300
– – 0.01% 126
2018
Q1 		$15K Hold
300
– – 0.01% 137
2017
Q4 		$16K Buy
+300
New +$15.3K 0.01% 137

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

Portfolio Strategies's GOOG Position: Q2 2026 in Review

Portfolio Strategies held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 6,151 shares worth $2.17M. The position accounts for 0.21% of the portfolio, ranked #20.

Portfolio Strategies first reported a position in GOOG in Q4 2017 and has held it in 29 quarters since. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Portfolio Strategies held 6,151 shares of Alphabet (Google) Class C worth $2.17M as of Q2 2026.
  • Portfolio Strategies left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.21% of Portfolio Strategies's portfolio in Q2 2026, its #20 holding.
  • Portfolio Strategies first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 29 quarters since.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.