St Louis Trust’s Alphabet (Google) Class C GOOG Stock Holding History

St Louis 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	–	Sell	-1,829	Closed	-$525K	–	134
2026 Q1	$525K	Sell	1,829 -500	-21%	-$157K	0.06%	109
2025 Q4	$731K	Hold	2,329	–	–	0.08%	100
2025 Q3	$567K	Hold	2,329	–	–	0.07%	87
2025 Q2	$413K	Hold	2,329	–	–	0.06%	95
2025 Q1	$364K	Buy	+2,329	New	+$426K	0.05%	96
2018 Q2	–	Sell	-7,320	Closed	-$378K	–	102
2018 Q1	$378K	Hold	7,320	–	–	0.13%	84
2017 Q4	$383K	Buy	+7,320	New	+$373K	0.15%	65

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

St Louis Trust's GOOG Position: Q2 2026 in Review

St Louis Trust sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 1,829 shares — an estimated $525K sold.

St Louis Trust first reported a position in GOOG in Q4 2017 and held it in 7 quarters. The position peaked at $731K in Q4 2025. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

St Louis Trust reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
St Louis Trust sold 1,829 Alphabet (Google) Class C shares in Q2 2026, an estimated $525K.
St Louis Trust first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 7 quarters.
St Louis Trust's Alphabet (Google) Class C position peaked at $731K in Q4 2025.
5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.