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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
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 $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

PCG Asset Management's GOOG Position: Q1 2026 in Review

PCG Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 6.8% in Q1 2026, selling an estimated $176K and leaving 7,637 shares worth $2.19M. The position accounts for 1.75% of the portfolio, ranked #18.

PCG Asset Management first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.58M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • PCG Asset Management held 7,637 shares of Alphabet (Google) Class C worth $2.19M as of Q1 2026.
  • PCG Asset Management sold 560 Alphabet (Google) Class C shares in Q1 2026, an estimated $176K.
  • Alphabet (Google) Class C made up 1.75% of PCG Asset Management's portfolio in Q1 2026, its #18 holding.
  • PCG Asset Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • PCG Asset Management's Alphabet (Google) Class C position peaked at $2.58M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.