SAM
GOOG icon

Synergy Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Synergy Asset 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 		$865K Buy
2,449
+176
+8% +$62.9K 0.08% 129
2026
Q1 		$652K Buy
2,273
+562
+33% +$177K 0.07% 136
2025
Q4 		$537K Buy
1,711
+5
+0.3% +$1.43K 0.06% 127
2025
Q3 		$415K Hold
1,706
– – 0.02% 206
2025
Q2 		$303K Sell
1,706
-41
-2% -$6.78K 0.03% 151
2025
Q1 		$273K Buy
1,747
+543
+45% +$99.4K 0.03% 149
2024
Q4 		$230K Buy
+1,204
New +$213K 0.02% 186
2024
Q3 		– Sell
-1,104
Closed -$202K – 153
2024
Q2 		$202K Buy
+1,104
New +$188K 0.03% 132

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

Synergy Asset Management's GOOG Position: Q2 2026 in Review

Synergy Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 7.7% in Q2 2026, buying an estimated $62.9K and bringing the position to 2,449 shares worth $865K. The position accounts for 0.08% of the portfolio, ranked #129.

Synergy Asset Management first reported a position in GOOG in Q2 2024 and has held it in 8 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Synergy Asset Management held 2,449 shares of Alphabet (Google) Class C worth $865K as of Q2 2026.
  • Synergy Asset Management bought 176 Alphabet (Google) Class C shares in Q2 2026, an estimated $62.9K.
  • Alphabet (Google) Class C made up 0.08% of Synergy Asset Management's portfolio in Q2 2026, its #129 holding.
  • Synergy Asset Management first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 8 quarters since.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.