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Stratos Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Stratos Investment Management’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 		$8.9M Sell
25,199
-276
-1% -$98.6K 0.32% 73
2026
Q1 		$7.31M Buy
25,475
+186
+0.7% +$58.4K 0.29% 76
2025
Q4 		$7.94M Sell
25,289
-1,066
-4% -$305K 0.32% 70
2025
Q3 		$6.42M Buy
26,355
+1,095
+4% +$230K 0.26% 79
2025
Q2 		$4.48M Sell
25,260
-152
-0.6% -$25.1K 0.21% 90
2025
Q1 		$3.97M Buy
25,412
+1,476
+6% +$270K 0.21% 90
2024
Q4 		$4.56M Buy
23,936
+352
+1% +$62.1K 0.27% 69
2024
Q3 		$3.94M Buy
23,584
+908
+4% +$154K 0.28% 78
2024
Q2 		$4.16M Sell
22,676
-135
-0.6% -$23K 0.34% 74
2024
Q1 		$3.47M Buy
22,811
+1,371
+6% +$198K 0.34% 78
2023
Q4 		$3.02M Buy
21,440
+51
+0.2% +$6.92K 0.36% 70
2023
Q3 		$2.82M Buy
21,389
+2,628
+14% +$342K 0.42% 64
2023
Q2 		$2.27M Buy
18,761
+1,434
+8% +$166K 0.35% 66
2023
Q1 		$1.8M Sell
17,327
-880
-5% -$85K 0.3% 73
2022
Q4 		$1.62M Buy
18,207
+990
+6% +$94.5K 0.29% 79
2022
Q3 		$1.66M Sell
17,217
-1,303
-7% -$145K 0.33% 69
2022
Q2 		$2.03M Sell
18,520
-100
-0.5% -$11.8K 0.38% 65
2022
Q1 		$2.6M Sell
18,620
-220
-1% -$29.9K 0.43% 61
2021
Q4 		$2.73M Sell
18,840
-500
-3% -$72.3K 0.43% 63
2021
Q3 		$2.58M Buy
19,340
+9,080
+88% +$1.25M 0.45% 63
2021
Q2 		$1.29M Buy
10,260
+280
+3% +$33.4K 0.35% 66
2021
Q1 		$1.03M Sell
9,980
-60
-0.6% -$5.95K 0.33% 67
2020
Q4 		$879K Sell
10,040
-520
-5% -$43.9K 0.28% 77
2020
Q3 		$776K Sell
10,560
-660
-6% -$50.4K 0.28% 75
2020
Q2 		$793K Buy
11,220
+120
+1% +$8.1K 0.34% 65
2020
Q1 		$645K Buy
11,100
+1,880
+20% +$128K 0.34% 64
2019
Q4 		$616K Buy
9,220
+4,900
+113% +$316K 0.29% 64
2019
Q3 		$263K Buy
+4,320
New +$256K 0.15% 72

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

Stratos Investment Management's GOOG Position: Q2 2026 in Review

Stratos Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q2 2026, selling an estimated $98.6K and leaving 25,199 shares worth $8.9M. The position accounts for 0.32% of the portfolio, ranked #73.

Stratos Investment Management first reported a position in GOOG in Q3 2019 and has held it in 28 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Stratos Investment Management held 25,199 shares of Alphabet (Google) Class C worth $8.9M as of Q2 2026.
  • Stratos Investment Management sold 276 Alphabet (Google) Class C shares in Q2 2026, an estimated $98.6K.
  • Alphabet (Google) Class C made up 0.32% of Stratos Investment Management's portfolio in Q2 2026, its #73 holding.
  • Stratos Investment Management first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 28 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.