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

Quadcap 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 		$4.46M Buy
12,629
+1,253
+11% +$448K 0.43% 55
2026
Q1 		$3.26M Buy
11,376
+26
+0.2% +$8.17K 0.37% 63
2025
Q4 		$3.56M Sell
11,350
-278
-2% -$79.6K 0.41% 57
2025
Q3 		$2.83M Buy
11,628
+137
+1% +$28.8K 0.33% 66
2025
Q2 		$2.04M Sell
11,491
-208
-2% -$34.4K 0.26% 80
2025
Q1 		$1.83M Buy
11,699
+451
+4% +$82.6K 0.26% 78
2024
Q4 		$2.14M Buy
11,248
+442
+4% +$78K 0.31% 63
2024
Q3 		$1.81M Buy
10,806
+1,589
+17% +$269K 0.28% 79
2024
Q2 		$1.69M Buy
9,217
+5,493
+148% +$934K 0.31% 68
2024
Q1 		$567K Buy
3,724
+262
+8% +$37.8K 0.13% 193
2023
Q4 		$488K Buy
+3,462
New +$470K 0.13% 213

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

Quadcap Wealth Management's GOOG Position: Q2 2026 in Review

Quadcap Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2026, buying an estimated $448K and bringing the position to 12,629 shares worth $4.46M. The position accounts for 0.43% of the portfolio, ranked #55.

Quadcap 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.

  • Quadcap Wealth Management held 12,629 shares of Alphabet (Google) Class C worth $4.46M as of Q2 2026.
  • Quadcap Wealth Management bought 1,253 Alphabet (Google) Class C shares in Q2 2026, an estimated $448K.
  • Alphabet (Google) Class C made up 0.43% of Quadcap Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Quadcap 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 Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.