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

Colonial 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 		$8.92M Sell
25,234
-3,388
-12% -$1.21M 1.13% 21
2026
Q1 		$8.21M Sell
28,622
-387
-1% -$122K 1.12% 20
2025
Q4 		$9.1M Buy
29,009
+554
+2% +$159K 1.21% 18
2025
Q3 		$6.93M Buy
28,455
+699
+3% +$147K 0.93% 28
2025
Q2 		$4.92M Sell
27,756
-1,593
-5% -$263K 0.72% 41
2025
Q1 		$4.59M Sell
29,349
-880
-3% -$161K 0.71% 43
2024
Q4 		$5.76M Buy
30,229
+857
+3% +$151K 0.86% 35
2024
Q3 		$4.91M Buy
29,372
+527
+2% +$89.2K 0.76% 42
2024
Q2 		$5.29M Buy
28,845
+981
+4% +$167K 0.93% 33
2024
Q1 		$4.24M Sell
27,864
-672
-2% -$97K 0.79% 40
2023
Q4 		$4.02M Buy
28,536
+489
+2% +$66.3K 0.84% 36
2023
Q3 		$3.7M Sell
28,047
-39
-0.1% -$5.07K 0.91% 32
2023
Q2 		$3.4M Sell
28,086
-1,978
-7% -$229K 0.81% 35
2023
Q1 		$3.13M Buy
30,064
+2,949
+11% +$285K 0.79% 40
2022
Q4 		$2.41M Sell
27,115
-299
-1% -$28.5K 0.66% 51
2022
Q3 		$2.64M Buy
+27,414
New +$3.06M 0.84% 37

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

Colonial Trust's GOOG Position: Q2 2026 in Review

Colonial Trust reduced its Alphabet (Google) Class C (GOOG) stake by 12% in Q2 2026, selling an estimated $1.21M and leaving 25,234 shares worth $8.92M. The position accounts for 1.13% of the portfolio, ranked #21.

Colonial Trust first reported a position in GOOG in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.1M in Q4 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Colonial Trust held 25,234 shares of Alphabet (Google) Class C worth $8.92M as of Q2 2026.
  • Colonial Trust sold 3,388 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.21M.
  • Alphabet (Google) Class C made up 1.13% of Colonial Trust's portfolio in Q2 2026, its #21 holding.
  • Colonial Trust first reported a position in Alphabet (Google) Class C in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Alphabet (Google) Class C position peaked at $9.1M in Q4 2025.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.