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Weaver Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Weaver Capital Management’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 		$4.41M Hold
15,388
– – 0.97% 30
2026
Q1 		$4.41M Sell
15,388
-1,804
-10% -$567K 0.96% 31
2025
Q4 		$5.39M Sell
17,192
-296
-2% -$84.8K 1.14% 24
2025
Q3 		$4.26M Sell
17,488
-142
-0.8% -$29.8K 0.92% 28
2025
Q2 		$3.13M Sell
17,630
-372
-2% -$61.5K 0.76% 33
2025
Q1 		$2.81M Buy
18,002
+60
+0.3% +$11K 0.74% 34
2024
Q4 		$3.42M Buy
17,942
+3,930
+28% +$694K 0.95% 27
2024
Q3 		$2.34M Sell
14,012
-5,707
-29% -$966K 0.7% 38
2024
Q2 		$3.62M Buy
19,719
+2,136
+12% +$363K 1.16% 17
2024
Q1 		$2.68M Sell
17,583
-105
-0.6% -$15.2K 0.91% 28
2023
Q4 		$2.49M Buy
+17,688
New +$2.4M 0.99% 22

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

Weaver Capital Management's GOOG Position: Q2 2026 in Review

Weaver Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 15,388 shares worth $4.41M. The position accounts for 0.97% of the portfolio, ranked #30.

Weaver Capital Management first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.39M in Q4 2025. 5,262 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Weaver Capital Management held 15,388 shares of Alphabet (Google) Class C worth $4.41M as of Q2 2026.
  • Weaver Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.97% of Weaver Capital Management's portfolio in Q2 2026, its #30 holding.
  • Weaver Capital Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Alphabet (Google) Class C position peaked at $5.39M in Q4 2025.
  • 5,262 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.