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Stephenson & Company’s Alphabet (Google) Class C GOOG Stock Holding History

Stephenson & Company’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 		$266K Buy
752
+1
+0.1% +$357 0.12% 39
2026
Q1 		$216K Sell
751
-25
-3% -$7.85K 0.12% 40
2025
Q4 		$244K Buy
+776
New +$222K 0.13% 36

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 $3.38T AUM 44.17% 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

Stephenson & Company's GOOG Position: Q2 2026 in Review

Stephenson & Company increased its Alphabet (Google) Class C (GOOG) stake by 0.13% in Q2 2026, buying an estimated $357 and bringing the position to 752 shares worth $266K. The position accounts for 0.12% of the portfolio, ranked #39.

Stephenson & Company first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 5,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Stephenson & Company held 752 shares of Alphabet (Google) Class C worth $266K as of Q2 2026.
  • Stephenson & Company bought 1 Alphabet (Google) Class C share in Q2 2026, an estimated $357.
  • Alphabet (Google) Class C made up 0.12% of Stephenson & Company's portfolio in Q2 2026, its #39 holding.
  • Stephenson & Company first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 5,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.