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TFB Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

TFB Advisors’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 		$2.15M Sell
6,077
-7
-0.1% -$2.5K 0.95% 23
2026
Q1 		$1.75M Sell
6,084
-932
-13% -$293K 0.91% 25
2025
Q4 		$2.2M Sell
7,016
-34
-0.5% -$9.74K 0.62% 34
2025
Q3 		$1.74M Sell
7,050
-432
-6% -$90.8K 0.51% 45
2025
Q2 		$1.33M Buy
7,482
+18
+0.2% +$2.98K 0.35% 67
2025
Q1 		$1.17M Sell
7,464
-312
-4% -$57.1K 0.34% 70
2024
Q4 		$1.48M Sell
7,776
-106
-1% -$18.7K 0.42% 53
2024
Q3 		$1.32M Sell
7,882
-174
-2% -$29.4K 0.39% 55
2024
Q2 		$1.48M Sell
8,056
-67
-0.8% -$11.4K 0.48% 49
2024
Q1 		$1.34M Buy
8,123
+2,643
+48% +$381K 0.49% 50
2023
Q4 		$772K Sell
5,480
-4,720
-46% -$640K 0.4% 60
2023
Q3 		$1.34M Buy
10,200
+588
+6% +$76.5K 1.63% 15
2023
Q2 		$1.16M Buy
9,612
+6,369
+196% +$737K 0.51% 47
2023
Q1 		$337K Buy
3,243
+264
+9% +$25.5K 0.26% 81
2022
Q4 		$264K Buy
+2,979
New +$284K 0.22% 96

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

TFB Advisors's GOOG Position: Q2 2026 in Review

TFB Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.12% in Q2 2026, selling an estimated $2.5K and leaving 6,077 shares worth $2.15M. The position accounts for 0.95% of the portfolio, ranked #23.

TFB Advisors first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.2M in Q4 2025. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • TFB Advisors held 6,077 shares of Alphabet (Google) Class C worth $2.15M as of Q2 2026.
  • TFB Advisors sold 7 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.5K.
  • Alphabet (Google) Class C made up 0.95% of TFB Advisors's portfolio in Q2 2026, its #23 holding.
  • TFB Advisors first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • TFB Advisors's Alphabet (Google) Class C position peaked at $2.2M in Q4 2025.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.