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

Rockport 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	$396K	Sell	1,122 -292	-21%	-$104K	0.07%	76
2026 Q1	$406K	Buy	1,414 +76	+6%	+$23.9K	0.07%	70
2025 Q4	$420K	Sell	1,338 -100	-7%	-$28.6K	0.08%	66
2025 Q3	$350K	Sell	1,438 -2,111	-59%	-$444K	0.07%	68
2025 Q2	$630K	Sell	3,549 -7,996	-69%	-$1.32M	0.15%	45
2025 Q1	$1.8M	Buy	11,545 +7,680	+199%	+$1.41M	0.64%	26
2024 Q4	$736K	Sell	3,865 -500	-11%	-$88.3K	0.33%	34
2024 Q3	$730K	Hold	4,365	–	–	0.19%	35
2024 Q2	$801K	Buy	4,365 +2,500	+134%	+$425K	0.34%	30
2024 Q1	$284K	Buy	+1,865	New	+$269K	0.19%	50

Other funds holding GOOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Rockport Wealth's GOOG Position: Q2 2026 in Review

Rockport Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 21% in Q2 2026, selling an estimated $104K and leaving 1,122 shares worth $396K. The position accounts for 0.07% of the portfolio, ranked #76.

Rockport Wealth first reported a position in GOOG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.8M in Q1 2025. 2,599 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Rockport Wealth held 1,122 shares of Alphabet (Google) Class C worth $396K as of Q2 2026.
Rockport Wealth sold 292 Alphabet (Google) Class C shares in Q2 2026, an estimated $104K.
Alphabet (Google) Class C made up 0.07% of Rockport Wealth's portfolio in Q2 2026, its #76 holding.
Rockport Wealth first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 10 quarters since.
Rockport Wealth's Alphabet (Google) Class C position peaked at $1.8M in Q1 2025.
2,599 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.