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

Targeted Financial Services’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 		$483K Buy
1,368
+568
+71% +$203K 0.36% 37
2026
Q1 		$229K Hold
800
– – 0.19% 49
2025
Q4 		$251K Buy
+800
New +$229K 0.22% 49

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

Targeted Financial Services's GOOG Position: Q2 2026 in Review

Targeted Financial Services increased its Alphabet (Google) Class C (GOOG) stake by 71% in Q2 2026, buying an estimated $203K and bringing the position to 1,368 shares worth $483K. The position accounts for 0.36% of the portfolio, ranked #37.

Targeted Financial Services first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Targeted Financial Services held 1,368 shares of Alphabet (Google) Class C worth $483K as of Q2 2026.
  • Targeted Financial Services bought 568 Alphabet (Google) Class C shares in Q2 2026, an estimated $203K.
  • Alphabet (Google) Class C made up 0.36% of Targeted Financial Services's portfolio in Q2 2026, its #37 holding.
  • Targeted Financial Services first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.