RRA
GOOG icon

Red Reef Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Red Reef Advisors’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 		$35K Sell
99
-70
-41% -$25K 0.03% 150
2026
Q1 		$48.4K Sell
169
-10
-6% -$3.14K 0.05% 140
2025
Q4 		$56.1K Buy
+179
New +$51.3K 0.06% 133

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

Red Reef Advisors's GOOG Position: Q2 2026 in Review

Red Reef Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 41% in Q2 2026, selling an estimated $25K and leaving 99 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #150.

Red Reef Advisors first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $56.1K in Q4 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Red Reef Advisors held 99 shares of Alphabet (Google) Class C worth $35K as of Q2 2026.
  • Red Reef Advisors sold 70 Alphabet (Google) Class C shares in Q2 2026, an estimated $25K.
  • Alphabet (Google) Class C made up 0.03% of Red Reef Advisors's portfolio in Q2 2026, its #150 holding.
  • Red Reef Advisors first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • Red Reef Advisors's Alphabet (Google) Class C position peaked at $56.1K in Q4 2025.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.