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Pilgrim Partners Asia’s Alphabet (Google) Class C GOOG Stock Holding History

Pilgrim Partners Asia’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 		$4.63M Sell
13,110
-8,360
-39% -$2.99M 1.98% 7
2026
Q1 		$6.16M Sell
21,470
-2,814
-12% -$884K 2.51% 8
2025
Q4 		$7.62M Sell
24,284
-60
-0.2% -$17.2K 3.64% 7
2025
Q3 		$5.93M Buy
+24,344
New +$5.12M 2.64% 7
2025
Q1 		$4.37M Buy
27,980
+9,400
+51% +$1.72M 4.14% 7
2024
Q4 		$3.54M Buy
+18,580
New +$3.28M 3.08% 10

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pilgrim Partners Asia's GOOG Position: Q2 2026 in Review

Pilgrim Partners Asia reduced its Alphabet (Google) Class C (GOOG) stake by 39% in Q2 2026, selling an estimated $2.99M and leaving 13,110 shares worth $4.63M. The position accounts for 1.98% of the portfolio, ranked #7.

Pilgrim Partners Asia first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.62M in Q4 2025. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Pilgrim Partners Asia held 13,110 shares of Alphabet (Google) Class C worth $4.63M as of Q2 2026.
  • Pilgrim Partners Asia sold 8,360 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.99M.
  • Alphabet (Google) Class C made up 1.98% of Pilgrim Partners Asia's portfolio in Q2 2026, its #7 holding.
  • Pilgrim Partners Asia first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • Pilgrim Partners Asia's Alphabet (Google) Class C position peaked at $7.62M in Q4 2025.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.