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Trek Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Trek Financial’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 		$8.28M Buy
23,427
+57
+0.2% +$20.4K 0.41% 68
2026
Q1 		$6.7M Sell
23,370
-66,586
-74% -$20.9M 0.36% 82
2025
Q4 		$28.2M Sell
89,956
-52,750
-37% -$15.1M 1.63% 7
2025
Q3 		$34.8M Buy
142,706
+40,883
+40% +$8.59M 2.07% 7
2025
Q2 		$18.1M Buy
101,823
+26,988
+36% +$4.46M 1.21% 16
2025
Q1 		$11.7M Sell
74,835
-26,704
-26% -$4.89M 0.85% 29
2024
Q4 		$19.3M Buy
101,539
+63,100
+164% +$11.1M 1.44% 14
2024
Q3 		$6.43M Sell
38,439
-26,158
-40% -$4.43M 0.48% 60
2024
Q2 		$11.8M Sell
64,597
-606
-0.9% -$103K 0.94% 24
2024
Q1 		$9.93M Sell
65,203
-7,034
-10% -$1.02M 0.79% 30
2023
Q4 		$10.2M Sell
72,237
-2,863
-4% -$388K 0.88% 28
2023
Q3 		$9.9M Buy
75,100
+3,940
+6% +$512K 0.91% 28
2023
Q2 		$8.61M Buy
71,160
+32,630
+85% +$3.78M 0.76% 39
2023
Q1 		$4.01M Sell
38,530
-3,968
-9% -$383K 0.37% 57
2022
Q4 		$3.77M Sell
42,498
-4,308
-9% -$411K 0.38% 63
2022
Q3 		$4.5M Buy
46,806
+7,706
+20% +$860K 0.47% 49
2022
Q2 		$4.28M Buy
39,100
+2,540
+7% +$300K 0.44% 39
2022
Q1 		$5.11M Buy
+36,560
New +$4.97M 0.44% 35

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

Trek Financial's GOOG Position: Q2 2026 in Review

Trek Financial increased its Alphabet (Google) Class C (GOOG) stake by 0.24% in Q2 2026, buying an estimated $20.4K and bringing the position to 23,427 shares worth $8.28M. The position accounts for 0.41% of the portfolio, ranked #68.

Trek Financial first reported a position in GOOG in Q1 2022 and has held it in 18 quarters since. The position peaked at $34.8M in Q3 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trek Financial held 23,427 shares of Alphabet (Google) Class C worth $8.28M as of Q2 2026.
  • Trek Financial bought 57 Alphabet (Google) Class C shares in Q2 2026, an estimated $20.4K.
  • Alphabet (Google) Class C made up 0.41% of Trek Financial's portfolio in Q2 2026, its #68 holding.
  • Trek Financial first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 18 quarters since.
  • Trek Financial's Alphabet (Google) Class C position peaked at $34.8M in Q3 2025.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.