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Sara-Bay Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Sara-Bay Financial’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 		$742K Hold
2,100
– – 0.2% 44
2026
Q1 		$602K Hold
2,100
– – 0.18% 42
2025
Q4 		$661K Hold
2,100
– – 0.2% 38
2025
Q3 		$511K Buy
+2,100
New +$441K 0.14% 52
2025
Q2 		– Sell
-1,022
Closed -$158K – 82
2025
Q1 		$158K Sell
1,022
-1,163
-53% -$213K 0.07% 75
2024
Q4 		$421K Buy
2,185
+185
+9% +$32.7K 0.16% 62
2024
Q3 		$334K Buy
+2,000
New +$339K 0.12% 70

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

Sara-Bay Financial's GOOG Position: Q2 2026 in Review

Sara-Bay Financial held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,100 shares worth $742K. The position accounts for 0.2% of the portfolio, ranked #44.

Sara-Bay Financial first reported a position in GOOG in Q3 2024 and has held it in 7 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Sara-Bay Financial held 2,100 shares of Alphabet (Google) Class C worth $742K as of Q2 2026.
  • Sara-Bay Financial left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.2% of Sara-Bay Financial's portfolio in Q2 2026, its #44 holding.
  • Sara-Bay Financial first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 7 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.