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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
Q2 		$16.5M Buy
46,666
+612
+1% +$219K 6.64% 2
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 $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

Pavion Blue Capital's GOOG Position: Q2 2026 in Review

Pavion Blue Capital increased its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q2 2026, buying an estimated $219K and bringing the position to 46,666 shares worth $16.5M. The position accounts for 6.64% of the portfolio, ranked #2.

Pavion Blue Capital first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 5,258 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Pavion Blue Capital held 46,666 shares of Alphabet (Google) Class C worth $16.5M as of Q2 2026.
  • Pavion Blue Capital bought 612 Alphabet (Google) Class C shares in Q2 2026, an estimated $219K.
  • Alphabet (Google) Class C made up 6.64% of Pavion Blue Capital's portfolio in Q2 2026, its #2 holding.
  • Pavion Blue Capital first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 5,258 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.