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Whalen Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Whalen Wealth 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 		$2.36M Sell
6,672
-1,570
-19% -$561K 1.06% 22
2026
Q1 		$2.36M Sell
8,242
-180
-2% -$56.5K 1.27% 18
2025
Q4 		$2.64M Buy
8,422
+2,986
+55% +$855K 1.42% 14
2025
Q3 		$1.32M Buy
5,436
+239
+5% +$50.2K 0.77% 28
2025
Q2 		$922K Sell
5,197
-10,635
-67% -$1.76M 0.58% 54
2025
Q1 		$2.47M Buy
15,832
+4,291
+37% +$786K 1.65% 16
2024
Q4 		$2.2M Buy
11,541
+622
+6% +$110K 1.52% 14
2024
Q3 		$1.83M Buy
10,919
+1,347
+14% +$228K 1.29% 20
2024
Q2 		$1.76M Buy
9,572
+1,248
+15% +$212K 1.39% 19
2024
Q1 		$1.27M Sell
8,324
-6,912
-45% -$998K 0.94% 19
2023
Q4 		$2.15M Buy
+15,236
New +$2.07M 1.93% 5

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

Whalen Wealth Management's GOOG Position: Q2 2026 in Review

Whalen Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q2 2026, selling an estimated $561K and leaving 6,672 shares worth $2.36M. The position accounts for 1.06% of the portfolio, ranked #22.

Whalen Wealth Management first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.64M in Q4 2025. 5,259 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Whalen Wealth Management held 6,672 shares of Alphabet (Google) Class C worth $2.36M as of Q2 2026.
  • Whalen Wealth Management sold 1,570 Alphabet (Google) Class C shares in Q2 2026, an estimated $561K.
  • Alphabet (Google) Class C made up 1.06% of Whalen Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Whalen Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • Whalen Wealth Management's Alphabet (Google) Class C position peaked at $2.64M in Q4 2025.
  • 5,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Whalen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.