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Summa Corp’s Alphabet (Google) Class C GOOG Stock Holding History

Summa Corp’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 		$1.66M Sell
4,706
-143
-3% -$51.1K 0.52% 20
2026
Q1 		$1.39M Sell
4,849
-73
-1% -$22.9K 0.58% 22
2025
Q4 		$1.54M Buy
4,922
+280
+6% +$80.2K 0.66% 17
2025
Q3 		$1.13M Sell
4,642
-76
-2% -$16K 0.5% 21
2025
Q2 		$837K Buy
4,718
+1,730
+58% +$286K 0.43% 23
2025
Q1 		$467K Sell
2,988
-712
-19% -$130K 0.27% 40
2024
Q4 		$705K Sell
3,700
-500
-12% -$88.3K 0.35% 23
2024
Q3 		$702K Sell
4,200
-542
-11% -$91.7K 0.34% 27
2024
Q2 		$870K Hold
4,742
– – 0.42% 18
2024
Q1 		$722K Buy
4,742
+22
+0.5% +$3.18K 0.39% 22
2023
Q4 		$665K Buy
+4,720
New +$640K 0.47% 23

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

Summa Corp's GOOG Position: Q2 2026 in Review

Summa Corp reduced its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q2 2026, selling an estimated $51.1K and leaving 4,706 shares worth $1.66M. The position accounts for 0.52% of the portfolio, ranked #20.

Summa Corp first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Summa Corp held 4,706 shares of Alphabet (Google) Class C worth $1.66M as of Q2 2026.
  • Summa Corp sold 143 Alphabet (Google) Class C shares in Q2 2026, an estimated $51.1K.
  • Alphabet (Google) Class C made up 0.52% of Summa Corp's portfolio in Q2 2026, its #20 holding.
  • Summa Corp first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.