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Quantum Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Quantum Private Wealth’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 		$15.4M Sell
43,613
-5,292
-11% -$1.89M 3.95% 7
2026
Q1 		$14M Buy
48,905
+290
+0.6% +$91.1K 4.33% 6
2025
Q4 		$15.3M Sell
48,615
-135
-0.3% -$38.7K 4.45% 6
2025
Q3 		$11.9M Sell
48,750
-342
-0.7% -$71.9K 3.47% 7
2025
Q2 		$8.71M Sell
49,092
-3,534
-7% -$584K 2.82% 8
2025
Q1 		$8.22M Sell
52,626
-1,037
-2% -$190K 3.11% 6
2024
Q4 		$10.2M Sell
53,663
-116
-0.2% -$20.5K 3.27% 6
2024
Q3 		$8.99M Sell
53,779
-80
-0.1% -$13.5K 3.04% 6
2024
Q2 		$9.88M Buy
53,859
+557
+1% +$94.7K 3.5% 6
2024
Q1 		$8.12M Sell
53,302
-25
-0% -$3.61K 3.01% 6
2023
Q4 		$7.52M Buy
53,327
+217
+0.4% +$29.4K 3.15% 5
2023
Q3 		$7M Sell
53,110
-799
-1% -$104K 3.35% 5
2023
Q2 		$6.52M Buy
53,909
+357
+0.7% +$41.3K 3.01% 5
2023
Q1 		$5.57M Sell
53,552
-311
-0.6% -$30K 3.02% 5
2022
Q4 		$4.78M Sell
53,863
-183
-0.3% -$17.5K 3.03% 5
2022
Q3 		$5.2M Sell
54,046
-7,174
-12% -$801K 3.25% 5
2022
Q2 		$6.7M Sell
61,220
-13,300
-18% -$1.57M 3.94% 5
2022
Q1 		$10.4M Buy
74,520
+100
+0.1% +$13.6K 4.49% 5
2021
Q4 		$10.8M Buy
+74,420
New +$10.8M 4.08% 5

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

Quantum Private Wealth's GOOG Position: Q2 2026 in Review

Quantum Private Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2026, selling an estimated $1.89M and leaving 43,613 shares worth $15.4M. The position accounts for 3.95% of the portfolio, ranked #7.

Quantum Private Wealth first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Quantum Private Wealth held 43,613 shares of Alphabet (Google) Class C worth $15.4M as of Q2 2026.
  • Quantum Private Wealth sold 5,292 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.89M.
  • Alphabet (Google) Class C made up 3.95% of Quantum Private Wealth's portfolio in Q2 2026, its #7 holding.
  • Quantum Private Wealth first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.