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Q3 Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Q3 Asset 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 		$4.29M Buy
+12,150
New +$4.34M 0.79% 17
2024
Q3 		– Sell
-17,006
Closed -$3.11M – 59
2024
Q2 		$3.11M Buy
+17,006
New +$2.89M 0.71% 20
2021
Q3 		– Sell
-2,320
Closed -$290K – 56
2021
Q2 		$290K Buy
+2,320
New +$277K 0.14% 39

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

Q3 Asset Management's GOOG Position: Q2 2026 in Review

Q3 Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 12,150 shares worth $4.29M. The stake represents 0.79% of the portfolio and ranks #17 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in GOOG as recently as Q2 2024.

Q3 Asset Management first reported a position in GOOG in Q2 2021 and has held it in 3 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Q3 Asset Management held 12,150 shares of Alphabet (Google) Class C worth $4.29M as of Q2 2026.
  • Alphabet (Google) Class C was a new Q3 Asset Management position in Q2 2026.
  • Alphabet (Google) Class C made up 0.79% of Q3 Asset Management's portfolio in Q2 2026, its #17 holding.
  • Q3 Asset Management first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 3 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.