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

PCG 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 		$2.64M Sell
7,480
-157
-2% -$56.1K 1.89% 18
2026
Q1 		$2.19M Sell
7,637
-560
-7% -$176K 1.75% 18
2025
Q4 		$2.58M Sell
8,197
-630
-7% -$180K 2.06% 15
2025
Q3 		$2.15M Sell
8,827
-293
-3% -$61.6K 1.73% 19
2025
Q2 		$1.62M Sell
9,120
-105
-1% -$17.4K 1.39% 19
2025
Q1 		$1.44M Sell
9,225
-180
-2% -$33K 1.35% 20
2024
Q4 		$1.79M Buy
+9,405
New +$1.66M 1.57% 19

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

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

PCG Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q2 2026, selling an estimated $56.1K and leaving 7,480 shares worth $2.64M. The position accounts for 1.89% of the portfolio, ranked #18.

PCG Asset Management first reported a position in GOOG in Q4 2024 and has held it in 7 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • PCG Asset Management held 7,480 shares of Alphabet (Google) Class C worth $2.64M as of Q2 2026.
  • PCG Asset Management sold 157 Alphabet (Google) Class C shares in Q2 2026, an estimated $56.1K.
  • Alphabet (Google) Class C made up 1.89% of PCG Asset Management's portfolio in Q2 2026, its #18 holding.
  • PCG Asset Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 7 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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