RFG - Bristol Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

RFG - Bristol Wealth 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	$4.01M	Sell	11,349 -193	-2%	-$69K	0.97%	25
2026 Q1	$3.31M	Sell	11,542 -150	-1%	-$47.1K	0.89%	26
2025 Q4	$3.67M	Sell	11,692 -309	-3%	-$88.5K	1.02%	24
2025 Q3	$2.92M	Sell	12,001 -222	-2%	-$46.7K	0.84%	30
2025 Q2	$2.17M	Sell	12,223 -953	-7%	-$157K	0.67%	35
2025 Q1	$2.06M	Sell	13,176 -5,996	-31%	-$1.1M	0.69%	33
2024 Q4	$3.65M	Buy	+19,172	New	+$3.38M	1.2%	21

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

RFG - Bristol Wealth Advisors's GOOG Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.7% in Q2 2026, selling an estimated $69K and leaving 11,349 shares worth $4.01M. The position accounts for 0.97% of the portfolio, ranked #25.

RFG - Bristol Wealth Advisors first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

RFG - Bristol Wealth Advisors held 11,349 shares of Alphabet (Google) Class C worth $4.01M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 193 Alphabet (Google) Class C shares in Q2 2026, an estimated $69K.
Alphabet (Google) Class C made up 0.97% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #25 holding.
RFG - Bristol Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.