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Park Avenue Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Park Avenue Securities’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 		$48.7M Buy
+137,935
New +$49.3M 0.3% 53
2026
Q1 		– Sell
-116,216
Closed -$36.5M – 1595
2025
Q4 		$36.5M Buy
116,216
+2,169
+2% +$621K 0.31% 50
2025
Q3 		$27.8M Buy
114,047
+4,933
+5% +$1.04M 0.22% 74
2025
Q2 		$19.4M Buy
+109,114
New +$18M 0.18% 92
2025
Q1 		– Sell
-107,428
Closed -$20.5M – 1318
2024
Q4 		$20.5M Buy
107,428
+2,259
+2% +$399K 0.21% 72
2024
Q3 		$17.6M Sell
105,169
-7,096
-6% -$1.2M 0.2% 75
2024
Q2 		$20.6M Buy
112,265
+2,387
+2% +$406K 0.25% 58
2024
Q1 		$16.7M Buy
109,878
+11,646
+12% +$1.68M 0.22% 72
2023
Q4 		$13.8M Buy
98,232
+15,969
+19% +$2.17M 0.19% 74
2023
Q3 		$10.8M Sell
82,263
-7,360
-8% -$957K 0.17% 84
2023
Q2 		$10.8M Sell
89,623
-1,160
-1% -$134K 0.17% 82
2023
Q1 		$9.44M Buy
90,783
+2,701
+3% +$261K 0.16% 87
2022
Q4 		$7.82M Buy
88,082
+3,160
+4% +$302K 0.14% 99
2022
Q3 		$8.16M Buy
84,922
+9,082
+12% +$1.01M 0.16% 81
2022
Q2 		$8.29M Buy
75,840
+3,000
+4% +$354K 0.16% 79
2022
Q1 		$10.2M Buy
72,840
+3,760
+5% +$511K 0.18% 64
2021
Q4 		$9.99M Buy
69,080
+4,740
+7% +$685K 0.18% 71
2021
Q3 		$8.57M Buy
64,340
+4,880
+8% +$673K 0.17% 65
2021
Q2 		$7.45M Buy
59,460
+5,560
+10% +$663K 0.16% 63
2021
Q1 		$5.58M Buy
53,900
+7,100
+15% +$704K 0.14% 69
2020
Q4 		$4.1M Buy
46,800
+5,740
+14% +$484K 0.11% 77
2020
Q3 		$3.02M Sell
41,060
-280
-0.7% -$21.4K 0.1% 94
2020
Q2 		$2.92M Buy
41,340
+100
+0.2% +$6.75K 0.11% 79
2020
Q1 		$2.4M Buy
41,240
+7,660
+23% +$520K 0.2% 42
2019
Q4 		$2.25M Buy
33,580
+4,540
+16% +$293K 0.09% 89
2019
Q3 		$1.77M Sell
29,040
-4,600
-14% -$272K 0.08% 97
2019
Q2 		$1.82M Sell
33,640
-680
-2% -$39.2K 0.2% 42
2019
Q1 		$2.05M Buy
34,320
+4,060
+13% +$228K 0.11% 71
2018
Q4 		$1.6M Sell
30,260
-2,920
-9% -$156K 0.25% 32
2018
Q3 		$1.98M Buy
33,180
+2,260
+7% +$135K 0.32% 25
2018
Q2 		$1.74M Buy
30,920
+680
+2% +$36.7K 0.31% 24
2018
Q1 		$1.52M Buy
30,240
+880
+3% +$48.6K 0.34% 24
2017
Q4 		$1.56M Buy
29,360
+14,020
+91% +$714K 0.4% 19
2017
Q3 		$731K Buy
15,340
+8,800
+135% +$410K 0.23% 29
2017
Q2 		$294K Buy
+6,540
New +$299K 0.03% 142
2017
Q1 		– Sell
-5,640
Closed -$222K – 59
2016
Q4 		$222K Buy
+5,640
New +$220K 0.11% 47

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

Park Avenue Securities's GOOG Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 137,935 shares worth $48.7M. The stake represents 0.3% of the portfolio and ranks #53 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in GOOG as recently as Q4 2025.

Park Avenue Securities first reported a position in GOOG in Q4 2016 and has held it in 36 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Park Avenue Securities held 137,935 shares of Alphabet (Google) Class C worth $48.7M as of Q2 2026.
  • Alphabet (Google) Class C was a new Park Avenue Securities position in Q2 2026.
  • Alphabet (Google) Class C made up 0.3% of Park Avenue Securities's portfolio in Q2 2026, its #53 holding.
  • Park Avenue Securities first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 36 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.