PCM Encore’s Alphabet (Google) Class C GOOG Stock Holding History

PCM Encore’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	$3M	Sell	8,490 -1,023	-11%	-$366K	0.53%	33
2026 Q1	$2.73M	Buy	9,513 +4,797	+102%	+$1.51M	0.56%	33
2025 Q4	$1.48M	Buy	+4,716	New	+$1.35M	0.31%	55

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM Encore's GOOG Position: Q2 2026 in Review

PCM Encore reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2026, selling an estimated $366K and leaving 8,490 shares worth $3M. The position accounts for 0.53% of the portfolio, ranked #33.

PCM Encore first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

PCM Encore held 8,490 shares of Alphabet (Google) Class C worth $3M as of Q2 2026.
PCM Encore sold 1,023 Alphabet (Google) Class C shares in Q2 2026, an estimated $366K.
Alphabet (Google) Class C made up 0.53% of PCM Encore's portfolio in Q2 2026, its #33 holding.
PCM Encore first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.