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Warner Group’s Alphabet (Google) Class C GOOG Stock Holding History

Warner Group’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 		$1.88M Buy
5,318
+2,733
+106% +$977K 0.46% 34
2026
Q1 		$742K Buy
2,585
+69
+3% +$21.7K 0.48% 33
2025
Q4 		$790K Buy
2,516
+999
+66% +$286K 0.49% 34
2025
Q3 		$369K Buy
+1,517
New +$319K 0.25% 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

Warner Group's GOOG Position: Q2 2026 in Review

Warner Group increased its Alphabet (Google) Class C (GOOG) stake by 106% in Q2 2026, buying an estimated $977K and bringing the position to 5,318 shares worth $1.88M. The position accounts for 0.46% of the portfolio, ranked #34.

Warner Group first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Warner Group held 5,318 shares of Alphabet (Google) Class C worth $1.88M as of Q2 2026.
  • Warner Group bought 2,733 Alphabet (Google) Class C shares in Q2 2026, an estimated $977K.
  • Alphabet (Google) Class C made up 0.46% of Warner Group's portfolio in Q2 2026, its #34 holding.
  • Warner Group first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.