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Pallas Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Pallas Capital Advisors’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
Q1 		$19.7M Sell
68,609
-2,747
-4% -$863K 0.74% 28
2025
Q4 		$22.4M Sell
71,356
-2,988
-4% -$856K 0.74% 26
2025
Q3 		$18.1M Sell
74,344
-1,977
-3% -$416K 0.67% 31
2025
Q2 		$13.5M Sell
76,321
-88
-0.1% -$14.5K 0.52% 40
2025
Q1 		$11.9M Sell
76,409
-462
-0.6% -$84.6K 0.5% 39
2024
Q4 		$14.6M Sell
76,871
-365
-0.5% -$64.4K 0.63% 30
2024
Q3 		$12.7M Sell
77,236
-5,077
-6% -$859K 0.54% 32
2024
Q2 		$14.8M Buy
82,313
+2,099
+3% +$357K 0.67% 29
2024
Q1 		$12.2M Sell
80,214
-2,848
-3% -$411K 0.51% 30
2023
Q4 		$11.7M Sell
83,062
-2,285
-3% -$310K 0.62% 28
2023
Q3 		$10.7M Buy
85,347
+23,137
+37% +$3.01M 0.65% 28
2023
Q2 		$7.78M Sell
62,210
-3,764
-6% -$436K 0.35% 40
2023
Q1 		$7.04M Buy
65,974
+5,494
+9% +$530K 0.66% 44
2022
Q4 		$6M Buy
60,480
+1,422
+2% +$136K 0.61% 45
2022
Q3 		$4.93M Sell
59,058
-1,118,522
-95% -$125M 0.55% 58
2022
Q2 		$6.38M Buy
1,177,580
+1,120,940
+1,979% +$132M 0.88% 28
2022
Q1 		$7.21M Sell
56,640
-1,020
-2% -$139K 0.92% 28
2021
Q4 		$7.5M Sell
57,660
-380
-0.7% -$54.9K 0.91% 25
2021
Q3 		$8.52M Buy
58,040
+4,520
+8% +$623K 0.94% 20
2021
Q2 		$7.28M Buy
53,520
+10,420
+24% +$1.24M 1.02% 18
2021
Q1 		$5.05M Buy
+43,100
New +$4.28M 1.12% 16

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pallas Capital Advisors's GOOG Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 3.8% in Q1 2026, selling an estimated $863K and leaving 68,609 shares worth $19.7M. The position accounts for 0.74% of the portfolio, ranked #28.

Pallas Capital Advisors first reported a position in GOOG in Q1 2021 and has held it in 21 quarters since. The position peaked at $22.4M in Q4 2025. 5,123 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Pallas Capital Advisors held 68,609 shares of Alphabet (Google) Class C worth $19.7M as of Q1 2026.
  • Pallas Capital Advisors sold 2,747 Alphabet (Google) Class C shares in Q1 2026, an estimated $863K.
  • Alphabet (Google) Class C made up 0.74% of Pallas Capital Advisors's portfolio in Q1 2026, its #28 holding.
  • Pallas Capital Advisors first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Alphabet (Google) Class C position peaked at $22.4M in Q4 2025.
  • 5,123 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.