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Select Asset Management & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Select Asset Management & Trust’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 		$1.98M Sell
5,604
-237
-4% -$84.7K 0.57% 20
2026
Q1 		$1.68M Sell
5,841
-401
-6% -$126K 0.52% 21
2025
Q4 		$1.96M Sell
6,242
-547
-8% -$157K 0.61% 20
2025
Q3 		$1.65M Sell
6,789
-129
-2% -$27.1K 0.51% 23
2025
Q2 		$1.23M Hold
6,918
– – 0.42% 26
2025
Q1 		$1.08M Sell
6,918
-14
-0.2% -$2.56K 0.43% 27
2024
Q4 		$1.32M Hold
6,932
– – 0.51% 25
2024
Q3 		$1.16M Hold
6,932
– – 0.43% 26
2024
Q2 		$1.27M Sell
6,932
-539
-7% -$91.7K 0.51% 21
2024
Q1 		$1.14M Hold
7,471
– – 0.47% 23
2023
Q4 		$1.05M Hold
7,471
– – 0.52% 24
2023
Q3 		$985K Buy
7,471
+1,200
+19% +$156K 0.57% 24
2023
Q2 		$759K Buy
6,271
+2,050
+49% +$237K 0.46% 30
2023
Q1 		$439K Buy
4,221
+416
+11% +$40.2K 0.39% 34
2022
Q4 		$338K Buy
3,805
+318
+9% +$30.3K 0.41% 38
2022
Q3 		$335K Buy
3,487
+167
+5% +$18.6K 0.4% 38
2022
Q2 		$363K Buy
3,320
+340
+11% +$40.2K 0.39% 40
2022
Q1 		$416K Hold
2,980
– – 0.36% 39
2021
Q4 		$431K Sell
2,980
-100
-3% -$14.5K 0.29% 36
2021
Q3 		$410K Sell
3,080
-60
-2% -$8.27K 0.3% 34
2021
Q2 		$393K Sell
3,140
-100
-3% -$11.9K 0.22% 46
2021
Q1 		$335K Sell
3,240
-4,740
-59% -$470K 0.22% 49
2020
Q4 		$699K Buy
+7,980
New +$673K 0.56% 24

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

Select Asset Management & Trust's GOOG Position: Q2 2026 in Review

Select Asset Management & Trust reduced its Alphabet (Google) Class C (GOOG) stake by 4.1% in Q2 2026, selling an estimated $84.7K and leaving 5,604 shares worth $1.98M. The position accounts for 0.57% of the portfolio, ranked #20.

Select Asset Management & Trust first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Select Asset Management & Trust held 5,604 shares of Alphabet (Google) Class C worth $1.98M as of Q2 2026.
  • Select Asset Management & Trust sold 237 Alphabet (Google) Class C shares in Q2 2026, an estimated $84.7K.
  • Alphabet (Google) Class C made up 0.57% of Select Asset Management & Trust's portfolio in Q2 2026, its #20 holding.
  • Select Asset Management & Trust first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.