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

Valpey Financial Services’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	$271K	Hold	767	–	–	0.16%	69
2026 Q1	$220K	Buy	+767	New	+$241K	0.14%	70

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

Valpey Financial Services's GOOG Position: Q2 2026 in Review

Valpey Financial Services held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 767 shares worth $271K. The position accounts for 0.16% of the portfolio, ranked #69.

Valpey Financial Services first reported a position in GOOG in Q1 2026 and has held it in 2 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Valpey Financial Services held 767 shares of Alphabet (Google) Class C worth $271K as of Q2 2026.
Valpey Financial Services left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 0.16% of Valpey Financial Services's portfolio in Q2 2026, its #69 holding.
Valpey Financial Services first reported a position in Alphabet (Google) Class C in Q1 2026 and has held it in 2 quarters since.
5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.