TIA
GOOG icon

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

Traphagen Investment 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 		$4.77M Sell
13,502
-358
-3% -$128K 0.34% 33
2026
Q1 		$3.98M Sell
13,860
-165
-1% -$51.8K 0.32% 34
2025
Q4 		$4.4M Buy
14,025
+93
+0.7% +$26.6K 0.36% 29
2025
Q3 		$3.39M Sell
13,932
-511
-4% -$107K 0.29% 35
2025
Q2 		$2.56M Buy
14,443
+450
+3% +$74.4K 0.24% 37
2025
Q1 		$2.19M Buy
13,993
+662
+5% +$121K 0.23% 41
2024
Q4 		$2.54M Sell
13,331
-1,220
-8% -$215K 0.26% 38
2024
Q3 		$2.43M Sell
14,551
-1,269
-8% -$215K 0.25% 36
2024
Q2 		$2.9M Buy
15,820
+35
+0.2% +$5.95K 0.32% 35
2024
Q1 		$2.4M Buy
15,785
+422
+3% +$60.9K 0.26% 38
2023
Q4 		$2.17M Sell
15,363
-1,032
-6% -$140K 0.25% 36
2023
Q3 		$2.16M Sell
16,395
-2,867
-15% -$373K 0.27% 32
2023
Q2 		$2.33M Sell
19,262
-225
-1% -$26K 0.3% 36
2023
Q1 		$2.03M Buy
19,487
+6,456
+50% +$623K 0.3% 39
2022
Q4 		$1.16M Sell
13,031
-134
-1% -$12.8K 0.18% 45
2022
Q3 		$1.49M Sell
13,165
-236,515
-95% -$26.4M 0.27% 32
2022
Q2 		$1.33M Buy
249,680
+240,900
+2,744% +$28.5M 0.24% 37
2022
Q1 		$1.43M Sell
8,780
-2,600
-23% -$353K 0.23% 34
2021
Q4 		$1.65M Buy
11,380
+200
+2% +$28.9K 0.27% 32
2021
Q3 		$1.49M Buy
11,180
+500
+5% +$68.9K 0.27% 33
2021
Q2 		$1.34M Buy
10,680
+1,120
+12% +$133K 0.23% 38
2021
Q1 		$989K Hold
9,560
– – 0.18% 52
2020
Q4 		$837K Hold
9,560
– – 0.15% 52
2020
Q3 		$703K Buy
9,560
+660
+7% +$50.4K 0.14% 54
2020
Q2 		$629K Hold
8,900
– – 0.14% 59
2020
Q1 		$517K Buy
8,900
+100
+1% +$6.79K 0.14% 61
2019
Q4 		$588K Hold
8,800
– – 0.14% 59
2019
Q3 		$536K Hold
8,800
– – 0.14% 57
2019
Q2 		$476K Buy
8,800
+40
+0.5% +$2.31K 0.13% 62
2019
Q1 		$514K Buy
+8,760
New +$492K 0.15% 55

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Traphagen Investment Advisors's GOOG Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 2.6% in Q2 2026, selling an estimated $128K and leaving 13,502 shares worth $4.77M. The position accounts for 0.34% of the portfolio, ranked #33.

Traphagen Investment Advisors first reported a position in GOOG in Q1 2019 and has held it in 30 quarters since. 3,463 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Traphagen Investment Advisors held 13,502 shares of Alphabet (Google) Class C worth $4.77M as of Q2 2026.
  • Traphagen Investment Advisors sold 358 Alphabet (Google) Class C shares in Q2 2026, an estimated $128K.
  • Alphabet (Google) Class C made up 0.34% of Traphagen Investment Advisors's portfolio in Q2 2026, its #33 holding.
  • Traphagen Investment Advisors first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 30 quarters since.
  • 3,463 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.