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

Summit Global Investments’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 		$7.15M Buy
20,246
+1,683
+9% +$601K 0.39% 31
2026
Q1 		$5.33M Buy
18,563
+262
+1% +$82.3K 0.31% 45
2025
Q4 		$5.74M Sell
18,301
-8,006
-30% -$2.29M 0.34% 38
2025
Q3 		$6.41M Buy
26,307
+318
+1% +$66.8K 0.37% 40
2025
Q2 		$4.61M Buy
25,989
+23,699
+1,035% +$3.92M 0.27% 66
2025
Q1 		$358K Sell
2,290
-16,774
-88% -$3.07M 0.03% 344
2024
Q4 		$3.63M Sell
19,064
-21,908
-53% -$3.87M 0.23% 90
2024
Q3 		$6.85M Sell
40,972
-16,832
-29% -$2.85M 0.44% 48
2024
Q2 		$10.6M Buy
57,804
+12,053
+26% +$2.05M 0.72% 30
2024
Q1 		$6.97M Sell
45,751
-2,358
-5% -$340K 0.52% 45
2023
Q4 		$6.78M Buy
48,109
+15,064
+46% +$2.04M 0.44% 50
2023
Q3 		$4.36M Buy
33,045
+307
+0.9% +$39.9K 0.29% 73
2023
Q2 		$3.96M Sell
32,738
-14,586
-31% -$1.69M 0.26% 93
2023
Q1 		$4.92M Buy
47,324
+9,335
+25% +$901K 0.38% 73
2022
Q4 		$3.37M Buy
37,989
+3,158
+9% +$301K 0.28% 101
2022
Q3 		$3.35M Sell
34,831
-4,629
-12% -$517K 0.31% 95
2022
Q2 		$4.32M Buy
39,460
+280
+0.7% +$33.1K 0.38% 70
2022
Q1 		$5.47M Buy
39,180
+3,480
+10% +$473K 0.4% 72
2021
Q4 		$5.17M Buy
35,700
+4,440
+14% +$642K 0.33% 70
2021
Q3 		$4.17M Buy
31,260
+6,360
+26% +$877K 0.31% 71
2021
Q2 		$3.12M Sell
24,900
-1,380
-5% -$164K 0.19% 98
2021
Q1 		$2.72M Buy
26,280
+1,360
+5% +$135K 0.17% 100
2020
Q4 		$2.18M Buy
24,920
+9,180
+58% +$774K 0.22% 90
2020
Q3 		$1.16M Buy
15,740
+2,820
+22% +$215K 0.12% 119
2020
Q2 		$913K Buy
12,920
+1,380
+12% +$93.1K 0.11% 131
2020
Q1 		$671K Sell
11,540
-580
-5% -$39.4K 0.1% 130
2019
Q4 		$810K Sell
12,120
-80
-0.7% -$5.16K 0.09% 214
2019
Q3 		$744K Buy
+12,200
New +$722K 0.09% 222

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 Global Investments's GOOG Position: Q2 2026 in Review

Summit Global Investments increased its Alphabet (Google) Class C (GOOG) stake by 9.1% in Q2 2026, buying an estimated $601K and bringing the position to 20,246 shares worth $7.15M. The position accounts for 0.39% of the portfolio, ranked #31.

Summit Global Investments first reported a position in GOOG in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.6M in Q2 2024. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Summit Global Investments held 20,246 shares of Alphabet (Google) Class C worth $7.15M as of Q2 2026.
  • Summit Global Investments bought 1,683 Alphabet (Google) Class C shares in Q2 2026, an estimated $601K.
  • Alphabet (Google) Class C made up 0.39% of Summit Global Investments's portfolio in Q2 2026, its #31 holding.
  • Summit Global Investments first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 28 quarters since.
  • Summit Global Investments's Alphabet (Google) Class C position peaked at $10.6M in Q2 2024.
  • 5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.