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Soltis Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Soltis Investment 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 		$12.2M Sell
34,481
-2
-0% -$715 0.68% 26
2026
Q1 		$9.89M Sell
34,483
-102
-0.3% -$32K 0.62% 32
2025
Q4 		$10.9M Buy
34,585
+4,282
+14% +$1.23M 0.72% 22
2025
Q3 		$7.38M Buy
30,303
+884
+3% +$186K 0.51% 47
2025
Q2 		$5.22M Buy
29,419
+1,232
+4% +$204K 0.41% 62
2025
Q1 		$4.4M Buy
28,187
+644
+2% +$118K 0.39% 71
2024
Q4 		$5.25M Buy
27,543
+6,823
+33% +$1.2M 0.49% 58
2024
Q3 		$3.46M Buy
20,720
+3,772
+22% +$638K 0.34% 87
2024
Q2 		$3.11M Buy
16,948
+1,000
+6% +$170K 0.33% 87
2024
Q1 		$2.43M Sell
15,948
-553
-3% -$79.8K 0.27% 104
2023
Q4 		$2.33M Sell
16,501
-29,406
-64% -$3.99M 0.26% 101
2023
Q3 		$6.05M Buy
45,907
+195
+0.4% +$25.4K 0.78% 31
2023
Q2 		$5.53M Sell
45,712
-1,239
-3% -$143K 0.64% 43
2023
Q1 		$4.88M Buy
46,951
+27,756
+145% +$2.68M 0.62% 45
2022
Q4 		$1.7M Buy
19,195
+3,670
+24% +$350K 0.22% 109
2022
Q3 		$1.49M Buy
15,525
+5
+0% +$558 0.22% 102
2022
Q2 		$1.7M Buy
15,520
+2,700
+21% +$319K 0.25% 99
2022
Q1 		$1.79M Buy
12,820
+1,800
+16% +$245K 0.25% 94
2021
Q4 		$1.59M Buy
11,020
+320
+3% +$46.2K 0.22% 100
2021
Q3 		$1.43M Buy
10,700
+200
+2% +$27.6K 0.22% 92
2021
Q2 		$1.32M Buy
10,500
+520
+5% +$62K 0.21% 99
2021
Q1 		$1.03M Buy
9,980
+2,340
+31% +$232K 0.19% 103
2020
Q4 		$669K Buy
7,640
+600
+9% +$50.6K 0.12% 120
2020
Q3 		$517K Buy
7,040
+300
+4% +$22.9K 0.12% 124
2020
Q2 		$476K Buy
6,740
+260
+4% +$17.5K 0.12% 120
2020
Q1 		$377K Buy
6,480
+580
+10% +$39.4K 0.12% 98
2019
Q4 		$394K Buy
+5,900
New +$381K 0.08% 102

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

Soltis Investment Advisors's GOOG Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.01% in Q2 2026, selling an estimated $715 and leaving 34,481 shares worth $12.2M. The position accounts for 0.68% of the portfolio, ranked #26.

Soltis Investment Advisors first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Soltis Investment Advisors held 34,481 shares of Alphabet (Google) Class C worth $12.2M as of Q2 2026.
  • Soltis Investment Advisors sold 2 Alphabet (Google) Class C shares in Q2 2026, an estimated $715.
  • Alphabet (Google) Class C made up 0.68% of Soltis Investment Advisors's portfolio in Q2 2026, its #26 holding.
  • Soltis Investment Advisors first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.