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

XML Financial’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 		$7.92M Sell
22,412
-347
-2% -$124K 0.58% 49
2026
Q1 		$6.53M Buy
22,759
+1,369
+6% +$430K 0.53% 55
2025
Q4 		$6.71M Buy
21,390
+759
+4% +$217K 0.55% 49
2025
Q3 		$5.02M Sell
20,631
-999
-5% -$210K 0.41% 67
2025
Q2 		$3.84M Sell
21,630
-410
-2% -$67.8K 0.33% 78
2025
Q1 		$3.44M Buy
22,040
+1,375
+7% +$252K 0.32% 81
2024
Q4 		$3.94M Buy
20,665
+1,427
+7% +$252K 0.36% 76
2024
Q3 		$3.22M Sell
19,238
-565
-3% -$95.6K 0.3% 81
2024
Q2 		$3.63M Buy
19,803
+5,732
+41% +$975K 0.37% 78
2024
Q1 		$2.14M Buy
14,071
+525
+4% +$75.8K 0.22% 111
2023
Q4 		$1.91M Buy
13,546
+1,449
+12% +$197K 0.2% 115
2023
Q3 		$1.59M Buy
12,097
+963
+9% +$125K 0.19% 120
2023
Q2 		$1.35M Buy
11,134
+100
+0.9% +$11.6K 0.16% 134
2023
Q1 		$1.15M Buy
11,034
+20
+0.2% +$1.93K 0.14% 143
2022
Q4 		$977K Buy
11,014
+1,196
+12% +$114K 0.12% 147
2022
Q3 		$944K Buy
9,818
+3,338
+52% +$373K 0.13% 141
2022
Q2 		$708K Sell
6,480
-3,160
-33% -$373K 0.16% 114
2022
Q1 		$1.34M Buy
9,640
+80
+0.8% +$10.9K 0.16% 134
2021
Q4 		$1.38M Sell
9,560
-100
-1% -$14.5K 0.17% 131
2021
Q3 		$1.29M Buy
9,660
+3,700
+62% +$510K 0.17% 129
2021
Q2 		$746K Buy
5,960
+200
+3% +$23.8K 0.16% 110
2021
Q1 		$595K Buy
5,760
+220
+4% +$21.8K 0.15% 118
2020
Q4 		$484K Hold
5,540
– – 0.13% 130
2020
Q3 		$406K Sell
5,540
-360
-6% -$27.5K 0.13% 126
2020
Q2 		$416K Buy
5,900
+320
+6% +$21.6K 0.14% 114
2020
Q1 		$324K Buy
5,580
+60
+1% +$4.07K 0.14% 112
2019
Q4 		$369K Buy
+5,520
New +$356K 0.13% 120

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

XML Financial's GOOG Position: Q2 2026 in Review

XML Financial reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2026, selling an estimated $124K and leaving 22,412 shares worth $7.92M. The position accounts for 0.58% of the portfolio, ranked #49.

XML Financial first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • XML Financial held 22,412 shares of Alphabet (Google) Class C worth $7.92M as of Q2 2026.
  • XML Financial sold 347 Alphabet (Google) Class C shares in Q2 2026, an estimated $124K.
  • Alphabet (Google) Class C made up 0.58% of XML Financial's portfolio in Q2 2026, its #49 holding.
  • XML Financial first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.