PCG Asset Management
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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
Q3 		$522K Sell
1,532
-5,948
-80% -$2.05M 0.37% 56
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

PCG Asset Management's GOOG Position: Q3 2026 in Review

PCG Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 80% in Q3 2026, selling an estimated $2.05M and leaving 1,532 shares worth $522K. The position accounts for 0.37% of the portfolio, ranked #56.

PCG Asset Management first reported a position in GOOG in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.64M in Q2 2026. 4,611 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • PCG Asset Management held 1,532 shares of Alphabet (Google) Class C worth $522K as of Q3 2026.
  • PCG Asset Management sold 5,948 Alphabet (Google) Class C shares in Q3 2026, an estimated $2.05M.
  • Alphabet (Google) Class C made up 0.37% of PCG Asset Management's portfolio in Q3 2026, its #56 holding.
  • PCG Asset Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 8 quarters since.
  • PCG Asset Management's Alphabet (Google) Class C position peaked at $2.64M in Q2 2026.
  • 4,611 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on PCG Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.