Pegasus Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Sell |
59,141
-618
| -1% | -$194K | 5.42% | 3 |
|
|
2025
Q4 | $18.8M | Sell |
59,759
-471
| -0.8% | -$135K | 5.77% | 3 |
|
|
2025
Q3 | $14.7M | Buy |
60,230
+129
| +0.2% | +$27.1K | 4.71% | 4 |
|
|
2025
Q2 | $10.7M | Buy |
60,101
+316
| +0.5% | +$52.2K | 3.65% | 7 |
|
|
2025
Q1 | $9.34M | Buy |
59,785
+319
| +0.5% | +$58.4K | 3.74% | 6 |
|
|
2024
Q4 | $11.3M | Sell |
59,466
-364
| -0.6% | -$64.2K | 4.27% | 4 |
|
|
2024
Q3 | $10M | Sell |
59,830
-638
| -1% | -$108K | 3.82% | 5 |
|
|
2024
Q2 | $11.1M | Buy |
60,468
+131
| +0.2% | +$22.3K | 4.25% | 4 |
|
|
2024
Q1 | $9.19M | Buy |
60,337
+145
| +0.2% | +$20.9K | 3.56% | 5 |
|
|
2023
Q4 | $8.48M | Sell |
60,192
-325
| -0.5% | -$44.1K | 3.64% | 4 |
|
|
2023
Q3 | $7.98M | Buy |
60,517
+400
| +0.7% | +$52K | 3.71% | 4 |
|
|
2023
Q2 | $7.27M | Buy |
60,117
+39
| +0.1% | +$4.51K | 3.24% | 4 |
|
|
2023
Q1 | $6.25M | Buy |
60,078
+283
| +0.5% | +$27.3K | 3.1% | 5 |
|
|
2022
Q4 | $5.31M | Sell |
59,795
-520
| -0.9% | -$49.6K | 2.86% | 5 |
|
|
2022
Q3 | $5.8M | Sell |
60,315
-525
| -0.9% | -$58.6K | 3.28% | 4 |
|
|
2022
Q2 | $6.65M | Sell |
60,840
-400
| -0.7% | -$47.3K | 3.62% | 4 |
|
|
2022
Q1 | $8.55M | Sell |
61,240
-120
| -0.2% | -$16.3K | 3.71% | 4 |
|
|
2021
Q4 | $8.88M | Buy |
61,360
+280
| +0.5% | +$40.5K | 3.64% | 4 |
|
|
2021
Q3 | $8.14M | Buy |
61,080
+540
| +0.9% | +$74.5K | 3.74% | 4 |
|
|
2021
Q2 | $7.59M | Buy |
60,540
+60
| +0.1% | +$7.15K | 3.54% | 4 |
|
|
2021
Q1 | $6.26M | Buy |
60,480
+440
| +0.7% | +$43.7K | 3.17% | 4 |
|
|
2020
Q4 | $5.26M | Sell |
60,040
-300
| -0.5% | -$25.3K | 2.88% | 5 |
|
|
2020
Q3 | $4.43M | Buy |
60,340
+220
| +0.4% | +$16.8K | 2.78% | 6 |
|
|
2020
Q2 | $4.25M | Sell |
60,120
-360
| -0.6% | -$24.3K | 2.9% | 6 |
|
|
2020
Q1 | $3.52M | Buy |
60,480
+540
| +0.9% | +$36.6K | 2.9% | 5 |
|
|
2019
Q4 | $4.01M | Buy |
59,940
+160
| +0.3% | +$10.3K | 2.64% | 5 |
|
|
2019
Q3 | $3.64M | Buy |
59,780
+180
| +0.3% | +$10.7K | 2.65% | 6 |
|
|
2019
Q2 | $3.22M | Buy |
59,600
+740
| +1% | +$42.7K | 2.49% | 7 |
|
|
2019
Q1 | $3.45M | Sell |
58,860
-220
| -0.4% | -$12.3K | 2.84% | 6 |
|
|
2018
Q4 | $3.06M | Buy |
59,080
+5,160
| +10% | +$276K | 2.89% | 6 |
|
|
2018
Q3 | $3.22M | Buy |
53,920
+280
| +0.5% | +$16.8K | 2.69% | 5 |
|
|
2018
Q2 | $2.99M | Buy |
53,640
+100
| +0.2% | +$5.4K | 2.8% | 5 |
|
|
2018
Q1 | $2.76M | Buy |
53,540
+1,480
| +3% | +$81.7K | 2.63% | 6 |
|
|
2017
Q4 | $2.72M | Buy |
+52,060
| New | +$2.65M | 2.72% | 7 |
|
Other funds holding GOOG
VCM
VPM
Pegasus Asset Management's GOOG Position: Q1 2026 in Review
Pegasus Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 1% in Q1 2026, selling an estimated $194K and leaving 59,141 shares worth $17M. The position accounts for 5.42% of the portfolio, ranked #3.
Pegasus Asset Management first reported a position in GOOG in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.8M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Pegasus Asset Management held 59,141 shares of Alphabet (Google) Class C worth $17M as of Q1 2026.
- Pegasus Asset Management sold 618 Alphabet (Google) Class C shares in Q1 2026, an estimated $194K.
- Alphabet (Google) Class C made up 5.42% of Pegasus Asset Management's portfolio in Q1 2026, its #3 holding.
- Pegasus Asset Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 34 quarters since.
- Pegasus Asset Management's Alphabet (Google) Class C position peaked at $18.8M in Q4 2025.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.