Red Wave Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Red Wave Investments’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	$1.5M	Sell	4,241 -60	-1%	-$21.4K	0.38%	43
2026 Q1	$1.23M	Buy	4,301 +31	+0.7%	+$9.74K	0.37%	44
2025 Q4	$1.34M	Hold	4,270	–	–	0.4%	41
2025 Q3	$1.04M	Hold	4,270	–	–	0.32%	43
2025 Q2	$757K	Hold	4,270	–	–	0.25%	49
2025 Q1	$667K	Hold	4,270	–	–	0.24%	51
2024 Q4	$813K	Hold	4,270	–	–	0.28%	47
2024 Q3	$714K	Hold	4,270	–	–	0.25%	49
2024 Q2	$783K	Hold	4,270	–	–	0.29%	47
2024 Q1	$650K	Hold	4,270	–	–	0.24%	50
2023 Q4	$602K	Hold	4,270	–	–	0.24%	51
2023 Q3	$563K	Hold	4,270	–	–	0.24%	54
2023 Q2	$517K	Hold	4,270	–	–	0.21%	55
2023 Q1	$444K	Sell	4,270 -100	-2%	-$9.66K	0.18%	58
2022 Q4	$388K	Sell	4,370 -190	-4%	-$18.1K	0.16%	62
2022 Q3	$438K	Buy	4,560 +80	+2%	+$8.93K	0.19%	59
2022 Q2	$490K	Hold	4,480	–	–	0.2%	57
2022 Q1	$626K	Hold	4,480	–	–	0.22%	52
2021 Q4	$648K	Hold	4,480	–	–	0.22%	45
2021 Q3	$597K	Sell	4,480 -60	-1%	-$8.27K	0.22%	43
2021 Q2	$569K	Buy	4,540 +60	+1%	+$7.15K	0.21%	45
2021 Q1	$463K	Buy	4,480 +160	+4%	+$15.9K	0.19%	50
2020 Q4	$378K	Buy	+4,320	New	+$364K	0.17%	53

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Red Wave Investments's GOOG Position: Q2 2026 in Review

Red Wave Investments reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, selling an estimated $21.4K and leaving 4,241 shares worth $1.5M. The position accounts for 0.38% of the portfolio, ranked #43.

Red Wave Investments first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Red Wave Investments held 4,241 shares of Alphabet (Google) Class C worth $1.5M as of Q2 2026.
Red Wave Investments sold 60 Alphabet (Google) Class C shares in Q2 2026, an estimated $21.4K.
Alphabet (Google) Class C made up 0.38% of Red Wave Investments's portfolio in Q2 2026, its #43 holding.
Red Wave Investments first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.