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

Summit Financial’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 		$66.1M Buy
187,108
+1,418
+0.8% +$507K 0.72% 18
2026
Q1 		$53.3M Buy
185,690
+76,613
+70% +$24.1M 0.68% 20
2025
Q4 		$34.2M Sell
109,077
-274
-0.3% -$78.5K 0.5% 30
2025
Q3 		$26.6M Buy
109,351
+12,082
+12% +$2.54M 0.41% 42
2025
Q2 		$17.3M Buy
97,269
+15,962
+20% +$2.64M 0.39% 46
2025
Q1 		$12.7M Buy
81,307
+32,206
+66% +$5.9M 0.36% 54
2024
Q4 		$9.35M Buy
49,101
+3,742
+8% +$660K 0.33% 56
2024
Q3 		$7.58M Buy
45,359
+5,706
+14% +$966K 0.3% 60
2024
Q2 		$7.27M Buy
39,653
+12,403
+46% +$2.11M 0.33% 49
2024
Q1 		$4.15M Sell
27,250
-958
-3% -$138K 0.25% 52
2023
Q4 		$3.98M Sell
28,208
-475
-2% -$64.5K 0.26% 52
2023
Q3 		$3.78M Buy
28,683
+2,502
+10% +$325K 0.28% 51
2023
Q2 		$3.17M Buy
26,181
+2,979
+13% +$345K 0.23% 62
2023
Q1 		$2.41M Buy
23,202
+1,175
+5% +$113K 0.21% 47
2022
Q4 		$1.95M Sell
22,027
-11,912
-35% -$1.14M 0.18% 64
2022
Q3 		$3.26M Buy
33,939
+4,839
+17% +$540K 0.31% 38
2022
Q2 		$3.18M Buy
29,100
+1,260
+5% +$149K 0.3% 42
2022
Q1 		$3.89M Buy
27,840
+3,980
+17% +$541K 0.3% 34
2021
Q4 		$3.45M Buy
23,860
+3,880
+19% +$561K 0.26% 36
2021
Q3 		$2.66M Buy
19,980
+10,580
+113% +$1.46M 0.23% 38
2021
Q2 		$1.18M Buy
+9,400
New +$1.12M 0.12% 44

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

Summit Financial's GOOG Position: Q2 2026 in Review

Summit Financial increased its Alphabet (Google) Class C (GOOG) stake by 0.76% in Q2 2026, buying an estimated $507K and bringing the position to 187,108 shares worth $66.1M. The position accounts for 0.72% of the portfolio, ranked #18.

Summit Financial first reported a position in GOOG in Q2 2021 and has held it in 21 quarters since. 5,259 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Summit Financial held 187,108 shares of Alphabet (Google) Class C worth $66.1M as of Q2 2026.
  • Summit Financial bought 1,418 Alphabet (Google) Class C shares in Q2 2026, an estimated $507K.
  • Alphabet (Google) Class C made up 0.72% of Summit Financial's portfolio in Q2 2026, its #18 holding.
  • Summit Financial first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 21 quarters since.
  • 5,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.