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Schubert & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Schubert & Co’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 		$653K Buy
1,847
+47
+3% +$16.8K 0.45% 33
2026
Q1 		$516K Sell
1,800
-133
-7% -$41.8K 0.42% 38
2025
Q4 		$607K Buy
1,933
+81
+4% +$23.2K 0.48% 37
2025
Q3 		$451K Buy
1,852
+103
+6% +$21.6K 0.33% 45
2025
Q2 		$310K Buy
+1,749
New +$289K 0.22% 52
2023
Q2 		– Sell
-498
Closed -$51.8K – 643
2023
Q1 		$51.8K Buy
498
+176
+55% +$17K 0.05% 69
2022
Q4 		$28.6K Sell
322
-40
-11% -$3.82K 0.03% 88
2022
Q3 		$35K Sell
362
-198
-35% -$22.1K 0.03% 79
2022
Q2 		$61K Buy
560
+320
+133% +$37.8K 0.06% 64
2022
Q1 		$34K Sell
240
-60
-20% -$8.16K 0.04% 65
2021
Q4 		$43K Buy
+300
New +$43.4K 0.04% 53

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

Schubert & Co's GOOG Position: Q2 2026 in Review

Schubert & Co increased its Alphabet (Google) Class C (GOOG) stake by 2.6% in Q2 2026, buying an estimated $16.8K and bringing the position to 1,847 shares worth $653K. The position accounts for 0.45% of the portfolio, ranked #33.

Schubert & Co first reported a position in GOOG in Q4 2021 and has held it in 11 quarters since. 5,258 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Schubert & Co held 1,847 shares of Alphabet (Google) Class C worth $653K as of Q2 2026.
  • Schubert & Co bought 47 Alphabet (Google) Class C shares in Q2 2026, an estimated $16.8K.
  • Alphabet (Google) Class C made up 0.45% of Schubert & Co's portfolio in Q2 2026, its #33 holding.
  • Schubert & Co first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 11 quarters since.
  • 5,258 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.