Forge First Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Forge First 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
2025 Q3	$1.6M	Sell	6,565 -29,235	-82%	-$6.15M	0.73%	28
2025 Q2	$6.35M	Buy	35,800 +12,800	+56%	+$2.12M	2.3%	16
2025 Q1	$3.59M	Buy	+23,000	New	+$4.21M	1.56%	25
2024 Q4	–	Sell	-28,010	Closed	-$4.68M	–	45
2024 Q3	$4.68M	Buy	28,010 +18,210	+186%	+$3.08M	2.57%	12
2024 Q2	$1.8M	Sell	9,800 -77,800	-89%	-$13.2M	0.76%	32
2024 Q1	$13.3M	Buy	87,600 +31,600	+56%	+$4.56M	4.19%	6
2023 Q4	$7.89M	Buy	+56,000	New	+$7.6M	3.99%	8
2023 Q1	–	Sell	-164,500	Closed	-$14.6M	–	44
2022 Q4	$14.6M	Buy	+164,500	New	+$15.7M	5.73%	4

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forge First Asset Management's GOOG Position: Q3 2025 in Review

Forge First Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 82% in Q3 2025, selling an estimated $6.15M and leaving 6,565 shares worth $1.6M. The position accounts for 0.73% of the portfolio, ranked #28.

Forge First Asset Management first reported a position in GOOG in Q4 2022 and has held it in 8 quarters since. The position peaked at $14.6M in Q4 2022. 4,658 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

Forge First Asset Management held 6,565 shares of Alphabet (Google) Class C worth $1.6M as of Q3 2025.
Forge First Asset Management sold 29,235 Alphabet (Google) Class C shares in Q3 2025, an estimated $6.15M.
Alphabet (Google) Class C made up 0.73% of Forge First Asset Management's portfolio in Q3 2025, its #28 holding.
Forge First Asset Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 8 quarters since.
Forge First Asset Management's Alphabet (Google) Class C position peaked at $14.6M in Q4 2022.
4,658 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.