Avalon Global Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Avalon Global Asset 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 Q1	$8.18M	Sell	28,500 -5,000	-15%	-$1.57M	1.13%	33
2025 Q4	$10.5M	Hold	33,500	–	–	1.7%	25
2025 Q3	$8.16M	Hold	33,500	–	–	0.93%	28
2025 Q2	$5.94M	Hold	33,500	–	–	0.71%	35
2025 Q1	$5.23M	Sell	33,500 -5,000	-13%	-$916K	0.73%	32
2024 Q4	$7.33M	Hold	38,500	–	–	1.76%	24
2024 Q3	$6.44M	Hold	38,500	–	–	0.97%	30
2024 Q2	$7.06M	Hold	38,500	–	–	1.61%	28
2024 Q1	$5.86M	Sell	38,500 -10,000	-21%	-$1.44M	0.85%	32
2023 Q4	$6.83M	Hold	48,500	–	–	2.4%	19
2023 Q3	$6.39M	Hold	48,500	–	–	2.5%	18
2023 Q2	$5.87M	Buy	48,500 +500	+1%	+$57.9K	2.17%	20
2023 Q1	$4.99M	Hold	48,000	–	–	2.46%	18
2022 Q4	$4.26M	Hold	48,000	–	–	2.68%	20
2022 Q3	$4.62M	Hold	48,000	–	–	2.11%	26
2022 Q2	$5.25M	Hold	48,000	–	–	1.6%	24
2022 Q1	$6.7M	Sell	48,000 -600	-1%	-$81.6K	1.55%	23
2021 Q4	$7.03M	Hold	48,600	–	–	2.46%	17
2021 Q3	$6.48M	Hold	48,600	–	–	1.04%	39
2021 Q2	$6.09M	Hold	48,600	–	–	1.02%	39
2021 Q1	$5.03M	Sell	48,600 -6,000	-11%	-$595K	0.88%	49
2020 Q4	$4.78M	Hold	54,600	–	–	1.34%	31
2020 Q3	$4.01M	Hold	54,600	–	–	1.08%	35
2020 Q2	$3.86M	Hold	54,600	–	–	1.25%	31
2020 Q1	$3.17M	Hold	54,600	–	–	1.49%	33
2019 Q4	$3.65M	Sell	54,600 -2,200	-4%	-$142K	0.79%	27
2019 Q3	$3.46M	Hold	56,800	–	–	1.18%	29
2019 Q2	$3.07M	Buy	56,800 +600	+1%	+$34.6K	1.45%	31
2019 Q1	$3.3M	Hold	56,200	–	–	1.76%	27
2018 Q4	$2.91M	Buy	56,200 +2,000	+4%	+$107K	1.77%	28
2018 Q3	$3.23M	Hold	54,200	–	–	1.12%	39
2018 Q2	$3.02M	Hold	54,200	–	–	1.1%	42
2018 Q1	$2.8M	Hold	54,200	–	–	0.96%	50
2017 Q4	$2.84M	Sell	54,200 -12,000	-18%	-$611K	1.4%	34
2017 Q3	$3.17M	Hold	66,200	–	–	1.21%	33
2017 Q2	$3.01M	Hold	66,200	–	–	1.68%	32
2017 Q1	$2.75M	Sell	66,200 -2,200	-3%	-$90.2K	1.43%	36
2016 Q4	$2.64M	Sell	68,400 -20,000	-23%	-$779K	2.17%	24
2016 Q3	$3.44M	Hold	88,400	–	–	2.05%	25
2016 Q2	$3.06M	Hold	88,400	–	–	1.77%	24
2016 Q1	$3.29M	Hold	88,400	–	–	2.49%	17
2015 Q4	$3.35M	Sell	88,400 -109,660	-55%	-$3.93M	2.79%	15
2015 Q3	$6.17M	Buy	198,060 +4,000	+2%	+$123K	4.45%	7
2015 Q2	$5.14M	Sell	194,060 -272	-0.1%	-$7.29K	3.37%	10
2015 Q1	$5.34M	Hold	194,332	–	–	3.5%	9
2014 Q4	$5.12M	Hold	194,332	–	–	4.43%	6
2014 Q3	$5.65M	Sell	194,332 -6,217	-3%	-$180K	3.31%	6
2014 Q2	$5.8M	Sell	200,549 -20,276	-9%	-$550K	3.56%	4
2014 Q1	$6.13M	Hold	220,825	–	–	4.08%	5
2013 Q4	$6.16M	Buy	+220,825	New	+$5.58M	5.82%	4

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Global Asset Management's GOOG Position: Q1 2026 in Review

Avalon Global Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 15% in Q1 2026, selling an estimated $1.57M and leaving 28,500 shares worth $8.18M. The position accounts for 1.13% of the portfolio, ranked #33.

Avalon Global Asset Management first reported a position in GOOG in Q4 2013 and has held it in 50 quarters since. The position peaked at $10.5M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Avalon Global Asset Management held 28,500 shares of Alphabet (Google) Class C worth $8.18M as of Q1 2026.
Avalon Global Asset Management sold 5,000 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.57M.
Alphabet (Google) Class C made up 1.13% of Avalon Global Asset Management's portfolio in Q1 2026, its #33 holding.
Avalon Global Asset Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 50 quarters since.
Avalon Global Asset Management's Alphabet (Google) Class C position peaked at $10.5M in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.