Petrus Trust Company’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
Q2 | $45.7M | Buy |
129,290
+34,000
| +36% | +$12.2M | 4.3% | 6 |
|
|
2026
Q1 | $27.3M | Hold |
95,290
| – | – | 2.99% | 11 |
|
|
2025
Q4 | $29.9M | Hold |
95,290
| – | – | 3.02% | 14 |
|
|
2025
Q3 | $23.2M | Sell |
95,290
-44,333
| -32% | -$9.32M | 2.54% | 15 |
|
|
2025
Q2 | $24.8M | Sell |
139,623
-19,153
| -12% | -$3.17M | 2.57% | 14 |
|
|
2025
Q1 | $24.8M | Sell |
158,776
-24,270
| -13% | -$4.44M | 2.32% | 15 |
|
|
2024
Q4 | $34.9M | Sell |
183,046
-10,800
| -6% | -$1.91M | 3.37% | 11 |
|
|
2024
Q3 | $32.4M | Sell |
193,846
-29,854
| -13% | -$5.05M | 3.16% | 11 |
|
|
2024
Q2 | $41M | Sell |
223,700
-28,000
| -11% | -$4.76M | 3.83% | 9 |
|
|
2024
Q1 | $38.3M | Sell |
251,700
-77,000
| -23% | -$11.1M | 3.46% | 10 |
|
|
2023
Q4 | $46.3M | Hold |
328,700
| – | – | 4.39% | 5 |
|
|
2023
Q3 | $43.3M | Hold |
328,700
| – | – | 4.64% | 4 |
|
|
2023
Q2 | $39.8M | Sell |
328,700
-248,000
| -43% | -$28.7M | 4.47% | 6 |
|
|
2023
Q1 | $60M | Hold |
576,700
| – | – | 7.27% | 1 |
|
|
2022
Q4 | $51.2M | Buy |
576,700
+21,000
| +4% | +$2M | 6.5% | 2 |
|
|
2022
Q3 | $53.4M | Hold |
555,700
| – | – | 7.6% | 1 |
|
|
2022
Q2 | $60.8M | Hold |
555,700
| – | – | 8.67% | 1 |
|
|
2022
Q1 | $77.6M | Hold |
555,700
| – | – | 9.92% | 1 |
|
|
2021
Q4 | $80.4M | Hold |
555,700
| – | – | 9.39% | 1 |
|
|
2021
Q3 | $74.1M | Hold |
555,700
| – | – | 8.2% | 1 |
|
|
2021
Q2 | $69.6M | Hold |
555,700
| – | – | 7.35% | 1 |
|
|
2021
Q1 | $57.5M | Hold |
555,700
| – | – | 5.51% | 2 |
|
|
2020
Q4 | $48.7M | Hold |
555,700
| – | – | 4.83% | 2 |
|
|
2020
Q3 | $40.8M | Hold |
555,700
| – | – | 4.26% | 4 |
|
|
2020
Q2 | $39.3M | Hold |
555,700
| – | – | 4.57% | 4 |
|
|
2020
Q1 | $32.3M | Buy |
555,700
+122,100
| +28% | +$8.28M | 4.64% | 3 |
|
|
2019
Q4 | $29M | Buy |
433,600
+32,000
| +8% | +$2.06M | 4.61% | 2 |
|
|
2019
Q3 | $24.5M | Hold |
401,600
| – | – | 4.33% | 2 |
|
|
2019
Q2 | $21.7M | Hold |
401,600
| – | – | 3.85% | 4 |
|
|
2019
Q1 | $23.6M | Hold |
401,600
| – | – | 4.56% | 2 |
|
|
2018
Q4 | $20.8M | Buy |
401,600
+236,600
| +143% | +$12.7M | 4.56% | 2 |
|
|
2018
Q3 | $9.85M | Hold |
165,000
| – | – | 2.17% | 15 |
|
|
2018
Q2 | $9.2M | Hold |
165,000
| – | – | 1.95% | 17 |
|
|
2018
Q1 | $8.51M | Buy |
+165,000
| New | +$9.11M | 1.98% | 21 |
|
Other funds holding GOOG
Petrus Trust Company's GOOG Position: Q2 2026 in Review
Petrus Trust Company increased its Alphabet (Google) Class C (GOOG) stake by 36% in Q2 2026, buying an estimated $12.2M and bringing the position to 129,290 shares worth $45.7M. The position accounts for 4.3% of the portfolio, ranked #6.
Petrus Trust Company first reported a position in GOOG in Q1 2018 and has held it in 34 quarters since. The position peaked at $80.4M in Q4 2021. 5,252 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Petrus Trust Company held 129,290 shares of Alphabet (Google) Class C worth $45.7M as of Q2 2026.
- Petrus Trust Company bought 34,000 Alphabet (Google) Class C shares in Q2 2026, an estimated $12.2M.
- Alphabet (Google) Class C made up 4.3% of Petrus Trust Company's portfolio in Q2 2026, its #6 holding.
- Petrus Trust Company first reported a position in Alphabet (Google) Class C in Q1 2018 and has held it in 34 quarters since.
- Petrus Trust Company's Alphabet (Google) Class C position peaked at $80.4M in Q4 2021.
- 5,252 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.