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Unconventional Investor’s Alphabet (Google) Class C GOOG Stock Holding History

Unconventional Investor’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 		$346K Hold
981
– – 0.14% 40
2026
Q1 		$281K Sell
981
-5
-0.5% -$1.57K 0.13% 39
2025
Q4 		$309K Sell
986
-30
-3% -$8.59K 0.15% 37
2025
Q3 		$247K Buy
+1,016
New +$214K 0.12% 41

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

Unconventional Investor's GOOG Position: Q2 2026 in Review

Unconventional Investor held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 981 shares worth $346K. The position accounts for 0.14% of the portfolio, ranked #40.

Unconventional Investor first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Unconventional Investor held 981 shares of Alphabet (Google) Class C worth $346K as of Q2 2026.
  • Unconventional Investor left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.14% of Unconventional Investor's portfolio in Q2 2026, its #40 holding.
  • Unconventional Investor first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.