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

Trace Wealth 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 		$1.07M Buy
3,022
+255
+9% +$91.1K 0.7% 24
2026
Q1 		$794K Sell
2,767
-906
-25% -$285K 0.59% 29
2025
Q4 		$1.15M Sell
3,673
-32
-0.9% -$9.17K 0.83% 22
2025
Q3 		$902K Sell
3,705
-2,575
-41% -$541K 0.67% 23
2025
Q2 		$1.11M Hold
6,280
– – 0.91% 21
2025
Q1 		$981K Sell
6,280
-840
-12% -$154K 0.87% 21
2024
Q4 		$1.36M Buy
+7,120
New +$1.26M 1.22% 17

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

Trace Wealth Advisors's GOOG Position: Q2 2026 in Review

Trace Wealth Advisors increased its Alphabet (Google) Class C (GOOG) stake by 9.2% in Q2 2026, buying an estimated $91.1K and bringing the position to 3,022 shares worth $1.07M. The position accounts for 0.7% of the portfolio, ranked #24.

Trace Wealth Advisors first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2024. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trace Wealth Advisors held 3,022 shares of Alphabet (Google) Class C worth $1.07M as of Q2 2026.
  • Trace Wealth Advisors bought 255 Alphabet (Google) Class C shares in Q2 2026, an estimated $91.1K.
  • Alphabet (Google) Class C made up 0.7% of Trace Wealth Advisors's portfolio in Q2 2026, its #24 holding.
  • Trace Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • Trace Wealth Advisors's Alphabet (Google) Class C position peaked at $1.36M in Q4 2024.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.