PTC
GOOG icon

Private Trust Company’s Alphabet (Google) Class C GOOG Stock Holding History

Private Trust Company’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 		$12.7M Sell
36,000
-2,348
-6% -$839K 1.02% 10
2026
Q1 		$11M Buy
38,348
+634
+2% +$199K 0.98% 10
2025
Q4 		$11.8M Sell
37,714
-136
-0.4% -$39K 1.04% 11
2025
Q3 		$9.22M Sell
37,850
-1,621
-4% -$341K 0.81% 13
2025
Q2 		$7M Sell
39,471
-784
-2% -$130K 0.67% 19
2025
Q1 		$6.29M Buy
40,255
+2,543
+7% +$466K 0.65% 21
2024
Q4 		$7.18M Sell
37,712
-3,919
-9% -$692K 0.74% 16
2024
Q3 		$6.96M Buy
41,631
+2,458
+6% +$416K 0.7% 20
2024
Q2 		$7.19M Sell
39,173
-6,265
-14% -$1.07M 0.77% 14
2024
Q1 		$6.92M Buy
45,438
+1,713
+4% +$247K 0.75% 18
2023
Q4 		$6.16M Sell
43,725
-1,586
-4% -$215K 0.72% 18
2023
Q3 		$5.97M Buy
45,311
+3,713
+9% +$483K 0.79% 18
2023
Q2 		$5.03M Buy
41,598
+1,277
+3% +$148K 0.63% 27
2023
Q1 		$4.19M Buy
40,321
+2,627
+7% +$254K 0.57% 29
2022
Q4 		$3.35M Buy
37,694
+369
+1% +$35.2K 0.5% 33
2022
Q3 		$3.59M Buy
37,325
+665
+2% +$74.3K 0.58% 29
2022
Q2 		$4.01M Buy
+36,660
New +$4.33M 0.62% 25
2015
Q4 		– Sell
-121,160
Closed -$3.75M – 306
2015
Q3 		$3.75M Buy
121,160
+13,620
+13% +$419K 1.12% 15
2015
Q2 		$2.85M Buy
107,540
+2,232
+2% +$59.8K 0.82% 23
2015
Q1 		$2.89M Buy
105,308
+27,876
+36% +$747K 0.83% 22
2014
Q4 		$2.04M Buy
77,432
+18,190
+31% +$488K 0.65% 33
2014
Q3 		$1.72M Sell
59,242
-1,925
-3% -$55.7K 0.58% 38
2014
Q2 		$1.77M Buy
61,167
+15,918
+35% +$432K 0.58% 38
2014
Q1 		$1.26M Buy
45,249
+5,902
+15% +$172K 0.47% 53
2013
Q4 		$1.1M Sell
39,347
-682
-2% -$17.2K 0.44% 52
2013
Q3 		$873K Buy
40,029
+2,168
+6% +$47.9K 0.39% 68
2013
Q2 		$830K Buy
+37,861
New +$801K 0.38% 71

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 Trust Company's GOOG Position: Q2 2026 in Review

Private Trust Company reduced its Alphabet (Google) Class C (GOOG) stake by 6.1% in Q2 2026, selling an estimated $839K and leaving 36,000 shares worth $12.7M. The position accounts for 1.02% of the portfolio, ranked #10.

Private Trust Company first reported a position in GOOG in Q2 2013 and has held it in 27 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Private Trust Company held 36,000 shares of Alphabet (Google) Class C worth $12.7M as of Q2 2026.
  • Private Trust Company sold 2,348 Alphabet (Google) Class C shares in Q2 2026, an estimated $839K.
  • Alphabet (Google) Class C made up 1.02% of Private Trust Company's portfolio in Q2 2026, its #10 holding.
  • Private Trust Company first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 27 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.