PAG
GOOG icon

Private Advisor Group’s Alphabet (Google) Class C GOOG Stock Holding History

Private Advisor Group’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 		$144M Sell
406,713
-34,838
-8% -$12.5M 0.66% 21
2026
Q1 		$127M Sell
441,551
-2,250
-0.5% -$707K 0.59% 24
2025
Q4 		$139M Buy
443,801
+321
+0.1% +$92K 0.66% 22
2025
Q3 		$108M Sell
443,480
-241
-0.1% -$50.7K 0.53% 27
2025
Q2 		$78.7M Buy
443,721
+7,945
+2% +$1.31M 0.42% 38
2025
Q1 		$68.1M Sell
435,776
-7,058
-2% -$1.29M 0.41% 39
2024
Q4 		$84.3M Buy
442,834
+12,356
+3% +$2.18M 0.47% 34
2024
Q3 		$72M Sell
430,478
-4,948
-1% -$837K 0.45% 34
2024
Q2 		$79.9M Buy
435,426
+18,721
+4% +$3.18M 0.54% 29
2024
Q1 		$63.4M Sell
416,705
-8,092
-2% -$1.17M 0.46% 34
2023
Q4 		$59.8M Buy
424,797
+12,587
+3% +$1.71M 0.46% 34
2023
Q3 		$54.4M Buy
412,210
+19,457
+5% +$2.53M 0.49% 34
2023
Q2 		$48.7M Buy
392,753
+5,569
+1% +$645K 0.42% 43
2023
Q1 		$40.3M Sell
387,184
-10,016
-3% -$967K 0.38% 53
2022
Q4 		$8.22M Buy
397,200
+539
+0.1% +$51.4K 0.41% 45
2022
Q3 		$38.1M Sell
396,661
-140,999
-26% -$15.7M 0.44% 42
2022
Q2 		$58.8M Sell
537,660
-7,280
-1% -$860K 0.52% 35
2022
Q1 		$76.1M Buy
544,940
+21,900
+4% +$2.98M 0.58% 29
2021
Q4 		$75.7M Sell
523,040
-186,840
-26% -$27M 0.57% 28
2021
Q3 		$94.6M Buy
709,880
+252,560
+55% +$34.8M 0.6% 23
2021
Q2 		$57.3M Buy
457,320
+1,040
+0.2% +$124K 0.5% 35
2021
Q1 		$47.2M Buy
456,280
+8,940
+2% +$887K 0.45% 41
2020
Q4 		$39.2M Sell
447,340
-8,460
-2% -$714K 0.41% 45
2020
Q3 		$33.1M Buy
455,800
+8,440
+2% +$644K 0.43% 44
2020
Q2 		$31.6M Buy
447,360
+70,660
+19% +$4.77M 0.44% 39
2020
Q1 		$21.9M Buy
376,700
+24,920
+7% +$1.69M 0.4% 47
2019
Q4 		$23.5M Sell
351,780
-23,920
-6% -$1.54M 0.37% 45
2019
Q3 		$22.6M Buy
375,700
+90,560
+32% +$5.36M 0.35% 56
2019
Q2 		$15.4M Buy
285,140
+31,160
+12% +$1.8M 0.28% 72
2019
Q1 		$14.9M Buy
253,980
+760
+0.3% +$42.6K 0.29% 70
2018
Q4 		$13.1M Buy
253,220
+18,360
+8% +$983K 0.32% 68
2018
Q3 		$14M Sell
234,860
-18,852,280
-99% -$1.13B 0.29% 74
2018
Q2 		$1.06B Buy
19,087,140
+18,983,540
+18,324% +$1.03B 17.46% 1
2018
Q1 		$5.35M Sell
103,600
-50,020
-33% -$2.76M 0.21% 107
2017
Q4 		$8.45M Sell
153,620
-78,240
-34% -$3.98M 0.36% 63
2017
Q3 		$11.3M Buy
231,860
+34,300
+17% +$1.6M 0.28% 89
2017
Q2 		$9.15M Sell
197,560
-22,480
-10% -$1.03M 0.25% 97
2017
Q1 		$9.14M Buy
220,040
+16,580
+8% +$680K 0.26% 95
2016
Q4 		$8.16M Buy
203,460
+30,200
+17% +$1.18M 0.27% 91
2016
Q3 		$6.73M Sell
173,260
-7,800
-4% -$296K 0.27% 87
2016
Q2 		$6.31M Buy
181,060
+36,660
+25% +$1.32M 0.26% 92
2016
Q1 		$5.38M Sell
144,400
-17,700
-11% -$634K 0.26% 94
2015
Q4 		$6.15M Buy
162,100
+124,740
+334% +$4.48M 0.3% 76
2015
Q3 		$1.15M Sell
37,360
-138,280
-79% -$4.25M 0.06% 326
2015
Q2 		$4.64M Sell
175,640
-7,742
-4% -$207K 0.22% 91
2015
Q1 		$5.04M Buy
183,382
+62,932
+52% +$1.69M 0.29% 68
2014
Q4 		$3.17M Buy
120,450
+16,586
+16% +$445K 0.2% 116
2014
Q3 		$3.02M Buy
103,864
+11,130
+12% +$322K 0.21% 112
2014
Q2 		$2.68M Buy
92,734
+18,497
+25% +$502K 0.23% 95
2014
Q1 		$2.06M Buy
74,237
+13,731
+23% +$400K 0.22% 106
2013
Q4 		$1.69M Buy
+60,506
New +$1.53M 0.19% 124

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Private Advisor Group's GOOG Position: Q2 2026 in Review

Private Advisor Group reduced its Alphabet (Google) Class C (GOOG) stake by 7.9% in Q2 2026, selling an estimated $12.5M and leaving 406,713 shares worth $144M. The position accounts for 0.66% of the portfolio, ranked #21.

Private Advisor Group first reported a position in GOOG in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.06B in Q2 2018. 2,270 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Private Advisor Group held 406,713 shares of Alphabet (Google) Class C worth $144M as of Q2 2026.
  • Private Advisor Group sold 34,838 Alphabet (Google) Class C shares in Q2 2026, an estimated $12.5M.
  • Alphabet (Google) Class C made up 0.66% of Private Advisor Group's portfolio in Q2 2026, its #21 holding.
  • Private Advisor Group first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Alphabet (Google) Class C position peaked at $1.06B in Q2 2018.
  • 2,270 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.