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Valued Retirements’s Alphabet (Google) Class C GOOG Stock Holding History

Valued Retirements’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 		$546K Hold
1,546
– – 0.49% 46
2026
Q1 		$443K Hold
1,546
– – 0.43% 54
2025
Q4 		$485K Hold
1,546
– – 0.47% 50
2025
Q3 		$274K Hold
1,546
– – 0.31% 67
2025
Q2 		$274K Buy
1,546
+168
+12% +$27.8K 0.31% 67
2025
Q1 		$215K Hold
1,378
– – 0.28% 75
2024
Q4 		$262K Hold
1,378
– – 0.35% 62
2024
Q3 		$230K Hold
1,378
– – 0.32% 69
2024
Q2 		$253K Hold
1,378
– – 0.38% 55
2024
Q1 		$210K Buy
+1,378
New +$199K 0.34% 68

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

Valued Retirements's GOOG Position: Q2 2026 in Review

Valued Retirements held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 1,546 shares worth $546K. The position accounts for 0.49% of the portfolio, ranked #46.

Valued Retirements first reported a position in GOOG in Q1 2024 and has held it in 10 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Valued Retirements held 1,546 shares of Alphabet (Google) Class C worth $546K as of Q2 2026.
  • Valued Retirements left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.49% of Valued Retirements's portfolio in Q2 2026, its #46 holding.
  • Valued Retirements first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 10 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.