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Strategic Financial Concepts’s Alphabet (Google) Class C GOOG Stock Holding History

Strategic Financial Concepts’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 		$2.23M Sell
6,309
-285
-4% -$102K 0.66% 43
2026
Q1 		$1.89M Buy
6,594
+5,920
+878% +$1.86M 0.47% 59
2025
Q4 		$212K Sell
674
-5,089
-88% -$1.46M 0.19% 113
2025
Q3 		$1.4M Sell
5,763
-459
-7% -$96.5K 0.2% 59
2025
Q2 		$1.1M Sell
6,222
-2,463
-28% -$407K 0.16% 77
2025
Q1 		$1.36M Buy
8,685
+699
+9% +$128K 0.25% 83
2024
Q4 		$1.52M Buy
7,986
+1,817
+29% +$321K 0.29% 75
2024
Q3 		$1.03M Sell
6,169
-992,473
-99% -$168M 0.33% 65
2024
Q2 		$203K Buy
998,642
+991,991
+14,915% +$169M 0.12% 121
2024
Q1 		$1.01M Buy
+6,651
New +$960K 0.24% 93
2023
Q4 		– Sell
-6,965
Closed -$918K – 190
2023
Q3 		$918K Buy
6,965
+12
+0.2% +$1.56K 0.31% 79
2023
Q2 		$841K Buy
6,953
+32
+0.5% +$3.7K 0.31% 81
2023
Q1 		$720K Buy
+6,921
New +$668K 0.29% 81

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

Strategic Financial Concepts's GOOG Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Alphabet (Google) Class C (GOOG) stake by 4.3% in Q2 2026, selling an estimated $102K and leaving 6,309 shares worth $2.23M. The position accounts for 0.66% of the portfolio, ranked #43.

Strategic Financial Concepts first reported a position in GOOG in Q1 2023 and has held it in 13 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Strategic Financial Concepts held 6,309 shares of Alphabet (Google) Class C worth $2.23M as of Q2 2026.
  • Strategic Financial Concepts sold 285 Alphabet (Google) Class C shares in Q2 2026, an estimated $102K.
  • Alphabet (Google) Class C made up 0.66% of Strategic Financial Concepts's portfolio in Q2 2026, its #43 holding.
  • Strategic Financial Concepts first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 13 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.