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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
Q2 		$118M Sell
334,148
-5,930
-2% -$2.12M 7.26% 3
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 $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

Avalon Trust's GOOG Position: Q2 2026 in Review

Avalon Trust reduced its Alphabet (Google) Class C (GOOG) stake by 1.7% in Q2 2026, selling an estimated $2.12M and leaving 334,148 shares worth $118M. The position accounts for 7.26% of the portfolio, ranked #3.

Avalon Trust first reported a position in GOOG in Q1 2023 and has held it in 14 quarters since. The position peaked at $119M in Q4 2025. 5,248 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Avalon Trust held 334,148 shares of Alphabet (Google) Class C worth $118M as of Q2 2026.
  • Avalon Trust sold 5,930 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.12M.
  • Alphabet (Google) Class C made up 7.26% of Avalon Trust's portfolio in Q2 2026, its #3 holding.
  • Avalon Trust first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Alphabet (Google) Class C position peaked at $119M in Q4 2025.
  • 5,248 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.