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Pine Valley Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Pine Valley Investments’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 		$37.1M Sell
104,929
-6,156
-6% -$2.2M 1.46% 13
2026
Q1 		$31.9M Sell
111,085
-13,232
-11% -$4.16M 1.46% 10
2025
Q4 		$39M Buy
124,317
+8,895
+8% +$2.55M 1.81% 7
2025
Q3 		$28.1M Sell
115,422
-25
-0% -$5.25K 1.38% 9
2025
Q2 		$20.5M Buy
115,447
+409
+0.4% +$67.6K 1.14% 14
2025
Q1 		$18M Buy
115,038
+5,627
+5% +$1.03M 1.09% 16
2024
Q4 		$20.8M Sell
109,411
-3,993
-4% -$705K 1.25% 14
2024
Q3 		$19M Buy
113,404
+1,859
+2% +$315K 1.15% 13
2024
Q2 		$20.5M Buy
111,545
+2,277
+2% +$387K 1.34% 9
2024
Q1 		$16.6M Sell
109,268
-318
-0.3% -$45.9K 1.12% 10
2023
Q4 		$15.4M Buy
109,586
+6,966
+7% +$945K 1.11% 15
2023
Q3 		$13.5M Buy
102,620
+8,339
+9% +$1.08M 1.23% 15
2023
Q2 		$11.4M Buy
94,281
+55,583
+144% +$6.43M 1.12% 16
2023
Q1 		$3.93M Buy
+38,698
New +$3.74M 0.58% 36

Other funds holding GOOG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pine Valley Investments's GOOG Position: Q2 2026 in Review

Pine Valley Investments reduced its Alphabet (Google) Class C (GOOG) stake by 5.5% in Q2 2026, selling an estimated $2.2M and leaving 104,929 shares worth $37.1M. The position accounts for 1.46% of the portfolio, ranked #13.

Pine Valley Investments first reported a position in GOOG in Q1 2023 and has held it in 14 quarters since. The position peaked at $39M in Q4 2025. 3,003 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Pine Valley Investments held 104,929 shares of Alphabet (Google) Class C worth $37.1M as of Q2 2026.
  • Pine Valley Investments sold 6,156 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.2M.
  • Alphabet (Google) Class C made up 1.46% of Pine Valley Investments's portfolio in Q2 2026, its #13 holding.
  • Pine Valley Investments first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Alphabet (Google) Class C position peaked at $39M in Q4 2025.
  • 3,003 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.