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

Trajan 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	$44.4M	Buy	125,581 +11,204	+10%	+$4M	1.67%	15
2026 Q1	$32.8M	Sell	114,377 -37,276	-25%	-$11.7M	1.33%	19
2025 Q4	$47.6M	Buy	151,653 +15,569	+11%	+$4.46M	1.98%	13
2025 Q3	$33.1M	Buy	136,084 +27,870	+26%	+$5.86M	1.43%	17
2025 Q2	$19.2M	Buy	108,214 +18,383	+20%	+$3.04M	0.94%	27
2025 Q1	$14M	Buy	89,831 +7,431	+9%	+$1.36M	0.77%	38
2024 Q4	$15.7M	Buy	82,400 +7,775	+10%	+$1.37M	0.87%	35
2024 Q3	$12.5M	Buy	74,625 +9,433	+14%	+$1.6M	0.74%	37
2024 Q2	$12M	Buy	65,192 +8,131	+14%	+$1.38M	0.77%	37
2024 Q1	$8.69M	Buy	+57,061	New	+$8.24M	0.59%	45

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

Trajan Wealth's GOOG Position: Q2 2026 in Review

Trajan Wealth increased its Alphabet (Google) Class C (GOOG) stake by 9.8% in Q2 2026, buying an estimated $4M and bringing the position to 125,581 shares worth $44.4M. The position accounts for 1.67% of the portfolio, ranked #15.

Trajan Wealth first reported a position in GOOG in Q1 2024 and has held it in 10 quarters since. The position peaked at $47.6M in Q4 2025. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Trajan Wealth held 125,581 shares of Alphabet (Google) Class C worth $44.4M as of Q2 2026.
Trajan Wealth bought 11,204 Alphabet (Google) Class C shares in Q2 2026, an estimated $4M.
Alphabet (Google) Class C made up 1.67% of Trajan Wealth's portfolio in Q2 2026, its #15 holding.
Trajan Wealth first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's Alphabet (Google) Class C position peaked at $47.6M in Q4 2025.
5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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