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Avalon Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Avalon Trust’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 		$97.6M Sell
340,078
-39,535
-10% -$12.4M 6.72% 3
2025
Q4 		$119M Sell
379,613
-4,612
-1% -$1.32M 7.7% 2
2025
Q3 		$93.6M Buy
384,225
+511
+0.1% +$107K 6.08% 5
2025
Q2 		$68.1M Sell
383,714
-50,399
-12% -$8.33M 4.98% 6
2025
Q1 		$67.8M Sell
434,113
-3,954
-0.9% -$724K 5.39% 5
2024
Q4 		$83.4M Sell
438,067
-1,059
-0.2% -$187K 5.93% 4
2024
Q3 		$73.4M Sell
439,126
-28,655
-6% -$4.85M 5.43% 4
2024
Q2 		$85.8M Sell
467,781
-1,670
-0.4% -$284K 6.79% 3
2024
Q1 		$71.5M Buy
469,451
+9,601
+2% +$1.39M 5.86% 3
2023
Q4 		$64.8M Sell
459,850
-1,310
-0.3% -$178K 5.92% 3
2023
Q3 		$60.8M Sell
461,160
-2,140
-0.5% -$278K 6.02% 3
2023
Q2 		$56M Sell
463,300
-21,280
-4% -$2.46M 5.07% 3
2023
Q1 		$50.4M Buy
+484,580
New +$46.8M 5% 3

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Trust's GOOG Position: Q1 2026 in Review

Avalon Trust reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q1 2026, selling an estimated $12.4M and leaving 340,078 shares worth $97.6M. The position accounts for 6.72% of the portfolio, ranked #3.

Avalon Trust first reported a position in GOOG in Q1 2023 and has held it in 13 quarters since. The position peaked at $119M in Q4 2025. 5,118 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Avalon Trust held 340,078 shares of Alphabet (Google) Class C worth $97.6M as of Q1 2026.
  • Avalon Trust sold 39,535 Alphabet (Google) Class C shares in Q1 2026, an estimated $12.4M.
  • Alphabet (Google) Class C made up 6.72% of Avalon Trust's portfolio in Q1 2026, its #3 holding.
  • Avalon Trust first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's Alphabet (Google) Class C position peaked at $119M in Q4 2025.
  • 5,118 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.