Total Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Total Investment 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	$302K	Sell	846 -165	-16%	-$59K	0.03%	61
2026 Q1	$290K	Hold	1,011	–	–	0.03%	60
2025 Q4	$317K	Hold	1,011	–	–	0.04%	55
2025 Q3	$246K	Sell	1,011 -92	-8%	-$19.3K	0.03%	65
2025 Q2	$196K	Buy	+1,103	New	+$182K	0.03%	78
2025 Q1	–	Sell	-1,377	Closed	-$262K	–	77
2024 Q4	$262K	Sell	1,377 -157	-10%	-$27.7K	0.04%	62
2024 Q3	$256K	Buy	1,534 +41	+3%	+$6.94K	0.03%	57
2024 Q2	$274K	Buy	1,493 +9	+0.6%	+$1.53K	0.04%	51
2024 Q1	$226K	Sell	1,484 -282	-16%	-$40.7K	0.03%	62
2023 Q4	$249K	Buy	+1,766	New	+$240K	0.03%	59
2023 Q3	–	Sell	-1,802	Closed	-$218K	–	71
2023 Q2	$218K	Buy	+1,802	New	+$209K	0.03%	63

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Total Investment Management's GOOG Position: Q2 2026 in Review

Total Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q2 2026, selling an estimated $59K and leaving 846 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #61.

Total Investment Management first reported a position in GOOG in Q2 2023 and has held it in 11 quarters since. The position peaked at $317K in Q4 2025. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Total Investment Management held 846 shares of Alphabet (Google) Class C worth $302K as of Q2 2026.
Total Investment Management sold 165 Alphabet (Google) Class C shares in Q2 2026, an estimated $59K.
Alphabet (Google) Class C made up 0.03% of Total Investment Management's portfolio in Q2 2026, its #61 holding.
Total Investment Management first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 11 quarters since.
Total Investment Management's Alphabet (Google) Class C position peaked at $317K in Q4 2025.
5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.