Provident Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $802M | Sell |
2,797,052
-429,827
| -13% | -$135M | 16.78% | 1 |
|
|
2025
Q4 | $1.01B | Sell |
3,226,879
-201,242
| -6% | -$57.6M | 16.95% | 1 |
|
|
2025
Q3 | $835M | Sell |
3,428,121
-3,698
| -0.1% | -$777K | 13.92% | 1 |
|
|
2025
Q2 | $609M | Sell |
3,431,819
-10,622
| -0.3% | -$1.76M | 11.1% | 1 |
|
|
2025
Q1 | $538M | Sell |
3,442,441
-31,603
| -0.9% | -$5.79M | 10.04% | 1 |
|
|
2024
Q4 | $662M | Sell |
3,474,044
-22,759
| -0.7% | -$4.02M | 11.45% | 2 |
|
|
2024
Q3 | $585M | Buy |
3,496,803
+35,123
| +1% | +$5.94M | 10.54% | 2 |
|
|
2024
Q2 | $635M | Sell |
3,461,680
-484,629
| -12% | -$82.4M | 11.79% | 2 |
|
|
2024
Q1 | $601M | Buy |
3,946,309
+70,504
| +2% | +$10.2M | 11.16% | 2 |
|
|
2023
Q4 | $546M | Sell |
3,875,805
-57,774
| -1% | -$7.84M | 11.2% | 1 |
|
|
2023
Q3 | $519M | Sell |
3,933,579
-63,794
| -2% | -$8.29M | 11.98% | 1 |
|
|
2023
Q2 | $484M | Sell |
3,997,373
-72,999
| -2% | -$8.45M | 11.05% | 1 |
|
|
2023
Q1 | $423M | Buy |
4,070,372
+147,970
| +4% | +$14.3M | 10.92% | 3 |
|
|
2022
Q4 | $348M | Sell |
3,922,402
-45,734
| -1% | -$4.36M | 9.2% | 4 |
|
|
2022
Q3 | $382M | Sell |
3,968,136
-16,364
| -0.4% | -$1.83M | 10.87% | 5 |
|
|
2022
Q2 | $436M | Buy |
3,984,500
+79,220
| +2% | +$9.36M | 10.7% | 2 |
|
|
2022
Q1 | $545M | Sell |
3,905,280
-13,960
| -0.4% | -$1.9M | 11.14% | 2 |
|
|
2021
Q4 | $567M | Buy |
3,919,240
+53,680
| +1% | +$7.76M | 10.11% | 3 |
|
|
2021
Q3 | $515M | Buy |
3,865,560
+36,080
| +0.9% | +$4.97M | 9.97% | 1 |
|
|
2021
Q2 | $480M | Sell |
3,829,480
-10,460
| -0.3% | -$1.25M | 9.55% | 2 |
|
|
2021
Q1 | $397M | Buy |
3,839,940
+235,980
| +7% | +$23.4M | 9.05% | 5 |
|
|
2020
Q4 | $316M | Buy |
3,603,960
+14,800
| +0.4% | +$1.25M | 8.29% | 5 |
|
|
2020
Q3 | $264M | Sell |
3,589,160
-17,520
| -0.5% | -$1.34M | 7.98% | 7 |
|
|
2020
Q2 | $255M | Buy |
3,606,680
+620
| +0% | +$41.8K | 7.99% | 6 |
|
|
2020
Q1 | $210M | Sell |
3,606,060
-41,200
| -1% | -$2.8M | 7.94% | 7 |
|
|
2019
Q4 | $244M | Buy |
3,647,260
+188,620
| +5% | +$12.2M | 6.64% | 10 |
|
|
2019
Q3 | $211M | Buy |
3,458,640
+153,940
| +5% | +$9.11M | 6.61% | 11 |
|
|
2019
Q2 | $179M | Buy |
3,304,700
+171,180
| +5% | +$9.88M | 6.12% | 11 |
|
|
2019
Q1 | $184M | Buy |
3,133,520
+21,980
| +0.7% | +$1.23M | 6.82% | 9 |
|
|
2018
Q4 | $161M | Sell |
3,111,540
-22,900
| -0.7% | -$1.23M | 6.7% | 7 |
|
|
2018
Q3 | $187M | Buy |
3,134,440
+105,480
| +3% | +$6.32M | 6.5% | 8 |
|
|
2018
Q2 | $169M | Buy |
3,028,960
+49,040
| +2% | +$2.65M | 6.27% | 10 |
|
|
2018
Q1 | $154M | Buy |
2,979,920
+41,900
| +1% | +$2.31M | 6.13% | 11 |
|
|
2017
Q4 | $154M | Sell |
2,938,020
-8,220
| -0.3% | -$418K | 6.28% | 11 |
|
|
2017
Q3 | $141M | Sell |
2,946,240
-33,660
| -1% | -$1.57M | 6.27% | 9 |
|
|
2017
Q2 | $135M | Sell |
2,979,900
-19,060
| -0.6% | -$873K | 6.53% | 9 |
|
|
2017
Q1 | $124M | Sell |
2,998,960
-20,060
| -0.7% | -$823K | 6.25% | 10 |
|
|
2016
Q4 | $117M | Sell |
3,019,020
-20,060
| -0.7% | -$781K | 6.11% | 10 |
|
|
2016
Q3 | $118M | Sell |
3,039,080
-39,180
| -1% | -$1.49M | 6.62% | 9 |
|
|
2016
Q2 | $107M | Sell |
3,078,260
-22,860
| -0.7% | -$821K | 5.87% | 10 |
|
|
2016
Q1 | $116M | Sell |
3,101,120
-83,960
| -3% | -$3.01M | 6.2% | 10 |
|
|
2015
Q4 | $121M | Sell |
3,185,080
-3,123,780
| -50% | -$112M | 6.39% | 9 |
|
|
2015
Q3 | $197M | Sell |
6,308,860
-42,640
| -0.7% | -$1.31M | 11.08% | 2 |
|
|
2015
Q2 | $168M | Sell |
6,351,500
-115,226
| -2% | -$3.09M | 9.49% | 3 |
|
|
2015
Q1 | $178M | Sell |
6,466,726
-275,073
| -4% | -$7.37M | 10.33% | 3 |
|
|
2014
Q4 | $178M | Buy |
6,741,799
+270,802
| +4% | +$7.27M | 10.1% | 3 |
|
|
2014
Q3 | $188M | Sell |
6,470,997
-35,056
| -0.5% | -$1.01M | 11% | 2 |
|
|
2014
Q2 | $188M | Buy |
6,506,053
+14,412
| +0.2% | +$391K | 10.69% | 2 |
|
|
2014
Q1 | $180M | Buy |
6,491,641
+285,225
| +5% | +$8.3M | 10.07% | 2 |
|
|
2013
Q4 | $173M | Buy |
6,206,416
+11,523
| +0.2% | +$291K | 10.07% | 2 |
|
|
2013
Q3 | $135M | Buy |
6,194,893
+543,670
| +10% | +$12M | 9.67% | 2 |
|
|
2013
Q2 | $124M | Buy |
+5,651,223
| New | +$120M | 9.78% | 1 |
|
Other funds holding GOOG
VCM
VPM
Provident Trust Company's GOOG Position: Q1 2026 in Review
Provident Trust Company reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q1 2026, selling an estimated $135M and leaving 2,797,052 shares worth $802M. The position accounts for 16.78% of the portfolio, ranked #1.
Provident Trust Company first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.01B in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Provident Trust Company held 2,797,052 shares of Alphabet (Google) Class C worth $802M as of Q1 2026.
- Provident Trust Company sold 429,827 Alphabet (Google) Class C shares in Q1 2026, an estimated $135M.
- Alphabet (Google) Class C made up 16.78% of Provident Trust Company's portfolio in Q1 2026, its #1 holding.
- Provident Trust Company first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- Provident Trust Company's Alphabet (Google) Class C position peaked at $1.01B in Q4 2025.
- 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Provident Trust Company's 13F filing for Q1 2026, filed 27 Apr 2026.