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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 		$235K Buy
+500
New +$105K 0.11% 38

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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. 4,657 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.
  • 4,657 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.