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Three Seasons Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Three Seasons Wealth’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 		$4.18M Sell
11,839
-661
-5% -$236K 0.38% 22
2026
Q1 		$3.59M Sell
12,500
-446
-3% -$140K 1.37% 17
2025
Q4 		$4.06M Buy
12,946
+115
+0.9% +$32.9K 0.39% 17
2025
Q3 		$3.12M Sell
12,831
-2,508
-16% -$527K 0.31% 21
2025
Q2 		$2.72M Sell
15,339
-475
-3% -$78.5K 0.31% 13
2025
Q1 		$2.47M Sell
15,814
-1,915
-11% -$351K 1.22% 16
2024
Q4 		$3.38M Sell
17,729
-71
-0.4% -$12.5K 1.65% 17
2024
Q3 		$2.98M Sell
17,800
-2,312
-11% -$391K 1.57% 13
2024
Q2 		$3.69M Buy
20,112
+76
+0.4% +$12.9K 2.04% 14
2024
Q1 		$3.12M Buy
20,036
+2,131
+12% +$308K 2.18% 15
2023
Q4 		$2.52M Buy
17,905
+626
+4% +$84.9K 2.22% 15
2023
Q3 		$2.28M Buy
+17,279
New +$2.25M 2.25% 8

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

Three Seasons Wealth's GOOG Position: Q2 2026 in Review

Three Seasons Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 5.3% in Q2 2026, selling an estimated $236K and leaving 11,839 shares worth $4.18M. The position accounts for 0.38% of the portfolio, ranked #22.

Three Seasons Wealth first reported a position in GOOG in Q3 2023 and has held it in 12 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Three Seasons Wealth held 11,839 shares of Alphabet (Google) Class C worth $4.18M as of Q2 2026.
  • Three Seasons Wealth sold 661 Alphabet (Google) Class C shares in Q2 2026, an estimated $236K.
  • Alphabet (Google) Class C made up 0.38% of Three Seasons Wealth's portfolio in Q2 2026, its #22 holding.
  • Three Seasons Wealth first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 12 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.