Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-46,024
| Closed | -$11.2M | – | 229 |
|
|
2025
Q3 | $11.2M | Sell |
46,024
-18,330
| -28% | -$3.85M | 0.89% | 17 |
|
|
2025
Q2 | $11.4M | Sell |
64,354
-13,937
| -18% | -$2.3M | 0.75% | 20 |
|
|
2025
Q1 | $12.2M | Sell |
78,291
-1,005
| -1% | -$184K | 0.74% | 18 |
|
|
2024
Q4 | $15.1M | Sell |
79,296
-437
| -0.5% | -$77.1K | 0.89% | 18 |
|
|
2024
Q3 | $13.3M | Sell |
79,733
-5,801
| -7% | -$982K | 0.79% | 19 |
|
|
2024
Q2 | $15.7M | Buy |
85,534
+47
| +0.1% | +$8K | 0.96% | 16 |
|
|
2024
Q1 | $13M | Buy |
85,487
+1,560
| +2% | +$225K | 0.84% | 19 |
|
|
2023
Q4 | $11.8M | Buy |
83,927
+7,118
| +9% | +$966K | 0.87% | 17 |
|
|
2023
Q3 | $10.1M | Buy |
76,809
+1,158
| +2% | +$151K | 0.85% | 17 |
|
|
2023
Q2 | $9.15M | Sell |
75,651
-1,887
| -2% | -$218K | 0.77% | 16 |
|
|
2023
Q1 | $8.06M | Buy |
77,538
+392
| +0.5% | +$37.9K | 0.74% | 18 |
|
|
2022
Q4 | $6.85M | Sell |
77,146
-8,714
| -10% | -$832K | 0.68% | 18 |
|
|
2022
Q3 | $8.26M | Sell |
85,860
-520
| -0.6% | -$58.1K | 0.89% | 12 |
|
|
2022
Q2 | $9.45M | Sell |
86,380
-160
| -0.2% | -$18.9K | 1% | 12 |
|
|
2022
Q1 | $12.1M | Sell |
86,540
-1,760
| -2% | -$239K | 1.05% | 11 |
|
|
2021
Q4 | $12.8M | Sell |
88,300
-500
| -0.6% | -$72.3K | 0.82% | 14 |
|
|
2021
Q3 | $11.8M | Sell |
88,800
-6,900
| -7% | -$951K | 0.82% | 14 |
|
|
2021
Q2 | $12M | Sell |
95,700
-2,960
| -3% | -$353K | 0.8% | 14 |
|
|
2021
Q1 | $10.2M | Buy |
98,660
+1,340
| +1% | +$133K | 0.72% | 15 |
|
|
2020
Q4 | $8.53M | Sell |
97,320
-3,220
| -3% | -$272K | 0.65% | 14 |
|
|
2020
Q3 | $7.39M | Sell |
100,540
-4,080
| -4% | -$311K | 0.63% | 19 |
|
|
2020
Q2 | $7.39M | Sell |
104,620
-2,360
| -2% | -$159K | 0.71% | 14 |
|
|
2020
Q1 | $6.22M | Sell |
106,980
-3,360
| -3% | -$228K | 0.74% | 12 |
|
|
2019
Q4 | $7.38M | Sell |
110,340
-9,800
| -8% | -$632K | 0.68% | 15 |
|
|
2019
Q3 | $7.32M | Sell |
120,140
-980
| -0.8% | -$58K | 0.72% | 12 |
|
|
2019
Q2 | $6.55M | Buy |
121,120
+32,040
| +36% | +$1.85M | 0.66% | 14 |
|
|
2019
Q1 | $5.23M | Buy |
89,080
+480
| +0.5% | +$26.9K | 0.57% | 21 |
|
|
2018
Q4 | $4.59M | Sell |
88,600
-900
| -1% | -$48.2K | 0.51% | 25 |
|
|
2018
Q3 | $5.34M | Sell |
89,500
-4,900
| -5% | -$293K | 0.55% | 19 |
|
|
2018
Q2 | $5.27M | Sell |
94,400
-1,580
| -2% | -$85.4K | 0.56% | 19 |
|
|
2018
Q1 | $4.95M | Sell |
95,980
-1,840
| -2% | -$102K | 0.53% | 21 |
|
|
2017
Q4 | $5.12M | Sell |
97,820
-1,360
| -1% | -$69.2K | 0.51% | 21 |
|
|
2017
Q3 | $4.76M | Sell |
99,180
-3,900
| -4% | -$182K | 0.54% | 17 |
|
|
2017
Q2 | $4.68M | Sell |
103,080
-1,260
| -1% | -$57.7K | 0.56% | 18 |
|
|
2017
Q1 | $4.33M | Sell |
104,340
-1,600
| -2% | -$65.6K | 0.52% | 18 |
|
|
2016
Q4 | $4.09M | Sell |
105,940
-2,100
| -2% | -$81.8K | 0.51% | 18 |
|
|
2016
Q3 | $4.2M | Sell |
108,040
-1,860
| -2% | -$70.6K | 0.52% | 20 |
|
|
2016
Q2 | $3.8M | Sell |
109,900
-9,900
| -8% | -$356K | 0.49% | 23 |
|
|
2016
Q1 | $4.46M | Sell |
119,800
-32,240
| -21% | -$1.15M | 0.56% | 19 |
|
|
2015
Q4 | $5.77M | Sell |
152,040
-174,540
| -53% | -$6.26M | 0.64% | 21 |
|
|
2015
Q3 | $10.2M | Buy |
326,580
+1,000
| +0.3% | +$30.7K | 1.35% | 7 |
|
|
2015
Q2 | $8.64M | Buy |
325,580
+2,235
| +0.7% | +$59.9K | 1% | 8 |
|
|
2015
Q1 | $8.89M | Buy |
323,345
+47,209
| +17% | +$1.27M | 0.98% | 9 |
|
|
2014
Q4 | $7.28M | Sell |
276,136
-7,220
| -3% | -$194K | 0.78% | 12 |
|
|
2014
Q3 | $8.24M | Sell |
283,356
-2,587
| -0.9% | -$74.8K | 0.92% | 9 |
|
|
2014
Q2 | $8.27M | Sell |
285,943
-16,948
| -6% | -$460K | 0.92% | 9 |
|
|
2014
Q1 | $8.41M | Sell |
302,891
-44,326
| -13% | -$1.29M | 0.94% | 9 |
|
|
2013
Q4 | $9.69M | Sell |
347,217
-47,939
| -12% | -$1.21M | 1.07% | 9 |
|
|
2013
Q3 | $8.62M | Buy |
395,156
+10,720
| +3% | +$237K | 1.06% | 8 |
|
|
2013
Q2 | $8.43M | Buy |
+384,436
| New | +$8.13M | 1.13% | 7 |
|
Other funds holding GOOG
Pitcairn's GOOG Position: Q4 2025 in Review
Pitcairn sold out of Alphabet (Google) Class C (GOOG) in Q4 2025, closing a stake of 46,024 shares — an estimated $11.2M sold.
Pitcairn first reported a position in GOOG in Q2 2013 and held it in 50 quarters. The position peaked at $15.7M in Q2 2024. 5,173 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.
- Pitcairn reported no remaining Alphabet (Google) Class C position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 46,024 Alphabet (Google) Class C shares in Q4 2025, an estimated $11.2M.
- Pitcairn first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 50 quarters.
- Pitcairn's Alphabet (Google) Class C position peaked at $15.7M in Q2 2024.
- 5,173 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.