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

Pacific 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
2026
Q2 		$2.43M Buy
6,881
+154
+2% +$55K 1.19% 19
2026
Q1 		$1.93M Buy
6,727
+11
+0.2% +$3.46K 1.08% 24
2025
Q4 		$2.11M Buy
6,716
+44
+0.7% +$12.6K 1.27% 18
2025
Q3 		$1.63M Buy
+6,672
New +$1.4M 1.1% 23

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

Pacific Asset Management's GOOG Position: Q2 2026 in Review

Pacific Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q2 2026, buying an estimated $55K and bringing the position to 6,881 shares worth $2.43M. The position accounts for 1.19% of the portfolio, ranked #19.

Pacific Asset Management first reported a position in GOOG in Q3 2025 and has held it in 4 quarters since. 5,251 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Pacific Asset Management held 6,881 shares of Alphabet (Google) Class C worth $2.43M as of Q2 2026.
  • Pacific Asset Management bought 154 Alphabet (Google) Class C shares in Q2 2026, an estimated $55K.
  • Alphabet (Google) Class C made up 1.19% of Pacific Asset Management's portfolio in Q2 2026, its #19 holding.
  • Pacific Asset Management first reported a position in Alphabet (Google) Class C in Q3 2025 and has held it in 4 quarters since.
  • 5,251 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.