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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	–	–	–	601
2026 Q1	–	Hold	–	–	–	568
2025 Q4	–	Hold	–	–	–	553
2025 Q3	–	Hold	–	–	–	551
2025 Q2	–	Hold	–	–	–	542
2025 Q1	–	Hold	–	–	–	516
2023 Q4	–	Hold	–	-$330K	–	499
2023 Q3	–	Hold	–	–	–	351
2023 Q2	–	Hold	–	–	–	308

Other funds holding GOOG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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. 3,039 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.
3,039 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.