PAG
GOOG icon

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

Private Advisory 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 		$68M Buy
192,350
+25,547
+15% +$9.13M 3.67% 3
2026
Q1 		$47.8M Buy
166,803
+44,813
+37% +$14.1M 3.14% 5
2025
Q4 		$38.3M Sell
121,990
-21,391
-15% -$6.13M 3% 6
2025
Q3 		$34.9M Sell
143,381
-33,422
-19% -$7.03M 2.87% 6
2025
Q2 		$31.4M Sell
176,803
-214
-0.1% -$35.4K 2.84% 7
2025
Q1 		$27.7M Sell
177,017
-10,524
-6% -$1.93M 3.09% 6
2024
Q4 		$35.7M Buy
187,541
+5,206
+3% +$919K 4% 5
2024
Q3 		$30.5M Buy
182,335
+12,919
+8% +$2.19M 3.64% 7
2024
Q2 		$31.1M Buy
169,416
+183
+0.1% +$31.1K 4.04% 6
2024
Q1 		$25.8M Buy
169,233
+16,452
+11% +$2.37M 3.68% 5
2023
Q4 		$21.5M Buy
152,781
+1,794
+1% +$243K 3.74% 5
2023
Q3 		$19.9M Buy
150,987
+6,642
+5% +$864K 3.93% 4
2023
Q2 		$17.5M Sell
144,345
-22,586
-14% -$2.61M 3.46% 5
2023
Q1 		$17.4M Buy
166,931
+12,294
+8% +$1.19M 3.69% 4
2022
Q4 		$13.7M Buy
154,637
+21,085
+16% +$2.01M 3% 4
2022
Q3 		$12.8M Sell
133,552
-5,748
-4% -$642K 2.93% 4
2022
Q2 		$15.2M Buy
139,300
+3,020
+2% +$357K 3.45% 4
2022
Q1 		$19M Buy
136,280
+980
+0.7% +$133K 3.73% 4
2021
Q4 		$19.6M Buy
135,300
+2,020
+2% +$292K 3.69% 5
2021
Q3 		$17.8M Sell
133,280
-7,540
-5% -$1.04M 4.33% 4
2021
Q2 		$17.6M Buy
140,820
+5,020
+4% +$598K 4.44% 4
2021
Q1 		$14M Sell
135,800
-5,240
-4% -$520K 4.03% 4
2020
Q4 		$12.4M Sell
141,040
-25,060
-15% -$2.11M 4.08% 4
2020
Q3 		$12.2M Buy
166,100
+38,320
+30% +$2.92M 4.91% 4
2020
Q2 		$9.03M Buy
127,780
+110,700
+648% +$7.47M 3.7% 6
2020
Q1 		$993K Buy
17,080
+13,480
+374% +$915K 0.51% 52
2019
Q4 		$241K Hold
3,600
– – 0.1% 104
2019
Q3 		$219K Buy
+3,600
New +$213K 0.1% 106

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

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

Private Advisory Group increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2026, buying an estimated $9.13M and bringing the position to 192,350 shares worth $68M. The position accounts for 3.67% of the portfolio, ranked #3.

Private Advisory Group first reported a position in GOOG in Q3 2019 and has held it in 28 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Private Advisory Group held 192,350 shares of Alphabet (Google) Class C worth $68M as of Q2 2026.
  • Private Advisory Group bought 25,547 Alphabet (Google) Class C shares in Q2 2026, an estimated $9.13M.
  • Alphabet (Google) Class C made up 3.67% of Private Advisory Group's portfolio in Q2 2026, its #3 holding.
  • Private Advisory Group first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 28 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.