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Pavion Blue Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Pavion Blue Capital’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 		$13.2M Sell
46,054
-765
-2% -$240K 5.74% 2
2025
Q4 		$14.7M Sell
46,819
-316
-0.7% -$90.5K 6.1% 2
2025
Q3 		$11.5M Sell
47,135
-100
-0.2% -$21K 4.89% 2
2025
Q2 		$8.38M Buy
47,235
+125
+0.3% +$20.7K 3.72% 7
2025
Q1 		$7.36M Sell
47,110
-146
-0.3% -$26.7K 3.51% 7
2024
Q4 		$9M Sell
47,256
-203
-0.4% -$35.8K 4.22% 3
2024
Q3 		$7.93M Buy
47,459
+357
+0.8% +$60.4K 3.7% 6
2024
Q2 		$8.64M Sell
47,102
-154
-0.3% -$26.2K 4.25% 2
2024
Q1 		$7.2M Buy
47,256
+631
+1% +$91.1K 3.56% 4
2023
Q4 		$6.57M Sell
46,625
-24
-0.1% -$3.26K 3.62% 3
2023
Q3 		$6.01M Sell
46,649
-142
-0.3% -$18.5K 3.65% 4
2023
Q2 		$5.66M Buy
46,791
+12
+0% +$1.39K 3.3% 7
2023
Q1 		$4.87M Buy
46,779
+1,496
+3% +$144K 3% 11
2022
Q4 		$4.02M Sell
45,283
-48
-0.1% -$4.58K 2.56% 13
2022
Q3 		$4.36M Buy
45,331
+1,791
+4% +$200K 3.13% 9
2022
Q2 		$4.76M Buy
43,540
+1,020
+2% +$121K 3.21% 8
2022
Q1 		$5.94M Sell
42,520
-560
-1% -$76.1K 3.48% 6
2021
Q4 		$6.23M Sell
43,080
-900
-2% -$130K 3.62% 4
2021
Q3 		$5.86M Sell
43,980
-140
-0.3% -$19.3K 3.64% 4
2021
Q2 		$5.53M Sell
44,120
-460
-1% -$54.8K 3.32% 4
2021
Q1 		$4.61M Sell
44,580
-60
-0.1% -$5.95K 3.04% 10
2020
Q4 		$3.91M Buy
44,640
+100
+0.2% +$8.44K 2.68% 12
2020
Q3 		$3.27M Sell
44,540
-120
-0.3% -$9.15K 2.52% 14
2020
Q2 		$3.16M Buy
44,660
+80
+0.2% +$5.4K 2.75% 13
2020
Q1 		$2.59M Buy
44,580
+6,080
+16% +$413K 2.69% 14
2019
Q4 		$2.57M Buy
+38,500
New +$2.48M 2.55% 18

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

Pavion Blue Capital's GOOG Position: Q1 2026 in Review

Pavion Blue Capital reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q1 2026, selling an estimated $240K and leaving 46,054 shares worth $13.2M. The position accounts for 5.74% of the portfolio, ranked #2.

Pavion Blue Capital first reported a position in GOOG in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.7M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Pavion Blue Capital held 46,054 shares of Alphabet (Google) Class C worth $13.2M as of Q1 2026.
  • Pavion Blue Capital sold 765 Alphabet (Google) Class C shares in Q1 2026, an estimated $240K.
  • Alphabet (Google) Class C made up 5.74% of Pavion Blue Capital's portfolio in Q1 2026, its #2 holding.
  • Pavion Blue Capital first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Alphabet (Google) Class C position peaked at $14.7M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.