GOOG · Alphabet Inc.
$337.71
-1.39 (-0.41%)
At close · Aug 27
Market Cap
$4.17T
Shares
12.23B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GOOG
2,312 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 184,890,156 | $53,167,013,259 | 2.67% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 147,947,856 | $42,543,885,471 | 2.99% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | IVV | 80,656,266 | $28,824,129,780 | 3.25% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 74,504,325 | $28,336,974,971 | 3.41% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 67,828,004 | $19,504,620,830 | 2.99% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 61,249,818 | $17,612,997,664 | 5.54% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 44,426,017 | $12,775,145,449 | 3.43% | Long | 2026-03-31 | |
| Growth Fund of America | — | 28,798,782 | $10,953,328,746 | 3.03% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 32,826,336 | $9,439,541,180 | 2.99% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth Fund | — | 22,109,444 | $8,507,714,051 | 8.93% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | IWF | 22,253,809 | $7,952,843,722 | 6.17% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 21,351,091 | $7,630,239,391 | 4.24% | Long | 2026-06-30 | |
| American Balanced Fund | — | 17,153,860 | $6,130,274,948 | 2.13% | Long | 2026-06-30 | |
| VANGUARD WELLINGTON FUND | — | 15,726,078 | $5,981,256,507 | 4.80% | Long | 2026-05-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 16,272,231 | $5,815,207,192 | 11.60% | Long | 2026-06-30 | |
| AMCAP Fund | — | 14,745,082 | $5,608,144,488 | 5.77% | Long | 2026-05-31 | |
| Investment Co of America | — | 14,810,006 | $5,292,651,844 | 2.87% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 12,908,268 | $4,967,101,526 | 3.61% | Long | 2026-04-30 | |
| iShares S&P 500 Growth ETF | IVW | 12,378,786 | $4,423,806,753 | 5.90% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 11,510,800 | $4,378,017,672 | 4.43% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 11,239,786 | $4,325,069,653 | 2.02% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 11,320,741 | $4,305,730,632 | 1.72% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 11,011,647 | $4,188,169,820 | 3.02% | Long | 2026-05-31 | |
| Fidelity OTC Portfolio | — | 10,583,083 | $4,072,370,338 | 10.09% | Long | 2026-04-30 | |
| MFS Growth Fund | — | 10,221,086 | $3,887,487,849 | 9.33% | Long | 2026-05-31 | |
| T. Rowe Price Blue Chip Growth Fund, Inc. | — | 10,493,247 | $3,749,971,680 | 5.81% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 9,923,078 | $3,546,210,385 | 1.96% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 9,320,792 | $3,545,070,029 | 2.22% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 12,239,458 | $3,519,578,542 | 2.99% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | QQQM | 8,962,709 | $3,408,876,741 | 3.51% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,892,236 | $3,382,073,040 | 3.02% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 8,233,158 | $3,131,399,314 | 4.76% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 7,630,606 | $2,902,224,686 | 4.75% | Long | 2026-05-31 | |
| VANGUARD PRIMECAP FUND | — | 9,540,140 | $2,743,362,658 | 3.79% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 7,044,501 | $2,710,723,985 | 9.40% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 7,541,313 | $2,695,039,027 | 2.86% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 7,286,849 | $2,604,101,227 | 1.80% | Long | 2026-06-30 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | XLC | 8,932,359 | $2,568,589,154 | 10.65% | Long | 2026-03-31 | |
| New Perspective Fund | — | 7,058,121 | $2,522,360,702 | 1.48% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 8,362,241 | $2,404,646,022 | 5.78% | Long | 2026-03-31 | |
| Dodge & Cox Stock Fund | — | 8,335,300 | $2,396,898,868 | 2.09% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 6,177,851 | $2,349,683,849 | 3.24% | Long | 2026-05-31 | |
| Putnam Large Cap Value Fund | — | 5,880,819 | $2,262,939,151 | 4.51% | Long | 2026-04-30 | |
| Fidelity Advisor New Insights Fund | — | 6,100,960 | $2,180,300,075 | 7.73% | Long | 2026-06-30 | |
| T. Rowe Price Large-Cap Growth Fund | — | 6,030,207 | $2,155,015,076 | 10.49% | Long | 2026-06-30 | |
| Franklin Dynatech Fund | — | 6,000,000 | $2,144,220,000 | 7.10% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 5,628,332 | $2,140,679,793 | 3.91% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 5,289,380 | $2,011,762,789 | 2.03% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 6,821,973 | $1,961,726,556 | 3.06% | Long | 2026-03-31 | |
| S&P 500 Index Master Portfolio | — | 5,364,762 | $1,917,204,996 | 3.21% | Long | 2026-06-30 |
Showing 1–50 of 2,312 positions
Key facts
CIK
1652044
CUSIP
02079K305
13F (30d)
3852 filings
3739 filers
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