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Prospect Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

Prospect Financial Services’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 		$11.6M Sell
32,765
-1,650
-5% -$590K 5.86% 2
2026
Q1 		$9.87M Sell
34,415
-4,146
-11% -$1.3M 6.03% 1
2025
Q4 		$12.1M Sell
38,561
-483
-1% -$138K 6.95% 1
2025
Q3 		$9.51M Sell
39,044
-155
-0.4% -$32.6K 5.47% 2
2025
Q2 		$6.95M Buy
39,199
+316
+0.8% +$52.2K 4.33% 4
2025
Q1 		$6.07M Buy
38,883
+1,341
+4% +$246K 3.37% 6
2024
Q4 		$7.15M Sell
37,542
-208
-0.6% -$36.7K 3.9% 5
2024
Q3 		$6.31M Buy
37,750
+859
+2% +$145K 3.91% 4
2024
Q2 		$6.77M Sell
36,891
-578
-2% -$98.3K 5.2% 3
2024
Q1 		$5.71M Buy
37,469
+472
+1% +$68.1K 4.71% 3
2023
Q4 		$5.21M Buy
+36,997
New +$5.02M 5.26% 3

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

Prospect Financial Services's GOOG Position: Q2 2026 in Review

Prospect Financial Services reduced its Alphabet (Google) Class C (GOOG) stake by 4.8% in Q2 2026, selling an estimated $590K and leaving 32,765 shares worth $11.6M. The position accounts for 5.86% of the portfolio, ranked #2.

Prospect Financial Services first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.1M in Q4 2025. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Prospect Financial Services held 32,765 shares of Alphabet (Google) Class C worth $11.6M as of Q2 2026.
  • Prospect Financial Services sold 1,650 Alphabet (Google) Class C shares in Q2 2026, an estimated $590K.
  • Alphabet (Google) Class C made up 5.86% of Prospect Financial Services's portfolio in Q2 2026, its #2 holding.
  • Prospect Financial Services first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • Prospect Financial Services's Alphabet (Google) Class C position peaked at $12.1M in Q4 2025.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.