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San Luis Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

San Luis 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 		$2.97M Sell
8,395
-19
-0.2% -$6.79K 0.45% 51
2026
Q1 		$2.41M Buy
8,414
+61
+0.7% +$19.2K 0.4% 48
2025
Q4 		$2.62M Sell
8,353
-125
-1% -$35.8K 0.44% 50
2025
Q3 		$2.06M Buy
8,478
+264
+3% +$55.5K 0.37% 53
2025
Q2 		$1.46M Buy
8,214
+6
+0.1% +$992 0.31% 52
2025
Q1 		$1.28M Sell
8,208
-287
-3% -$52.6K 0.29% 51
2024
Q4 		$1.62M Sell
8,495
-57
-0.7% -$10.1K 0.31% 43
2024
Q3 		$1.43M Buy
8,552
+2,993
+54% +$507K 0.3% 44
2024
Q2 		$1.02M Buy
5,559
+459
+9% +$78.1K 0.25% 49
2024
Q1 		$777K Hold
5,100
– – 0.41% 24
2023
Q4 		$719K Sell
5,100
-1,000
-16% -$136K 0.3% 25
2023
Q3 		$804K Hold
6,100
– – 0.39% 27
2023
Q2 		$738K Buy
6,100
+4,000
+190% +$463K 0.26% 93
2023
Q1 		$218K Buy
+2,100
New +$203K 0.08% 150
2022
Q4 		– Sell
-2,200
Closed -$212K – 79
2022
Q3 		$212K Buy
2,200
+340
+18% +$38K 0.22% 73
2022
Q2 		$203K Hold
1,860
– – 0.23% 58
2022
Q1 		$269K Hold
1,860
– – 0.13% 127
2021
Q4 		$269K Hold
1,860
– – 0.27% 72
2021
Q3 		$248K Buy
+1,860
New +$256K 0.14% 136

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

San Luis Wealth Advisors's GOOG Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.23% in Q2 2026, selling an estimated $6.79K and leaving 8,395 shares worth $2.97M. The position accounts for 0.45% of the portfolio, ranked #51.

San Luis Wealth Advisors first reported a position in GOOG in Q3 2021 and has held it in 19 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • San Luis Wealth Advisors held 8,395 shares of Alphabet (Google) Class C worth $2.97M as of Q2 2026.
  • San Luis Wealth Advisors sold 19 Alphabet (Google) Class C shares in Q2 2026, an estimated $6.79K.
  • Alphabet (Google) Class C made up 0.45% of San Luis Wealth Advisors's portfolio in Q2 2026, its #51 holding.
  • San Luis Wealth Advisors first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 19 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.