PVG Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

PVG Asset Management’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	$2.65M	Hold	7,498	–	–	1.53%	19
2026 Q1	$2.75M	Buy	7,498 +4,823	+180%	+$1.52M	1.63%	18
2025 Q4	$839K	Buy	2,675 +780	+41%	+$223K	1.78%	12
2025 Q3	$462K	Buy	1,895 +370	+24%	+$77.8K	1.7%	24
2025 Q2	$271K	Sell	1,525 -1,274	-46%	-$211K	0.92%	38
2025 Q1	$437K	Buy	2,799 +772	+38%	+$141K	1.9%	14
2024 Q4	$386K	Sell	2,027 -157	-7%	-$27.7K	1.83%	25
2024 Q3	$365K	Buy	+2,184	New	+$370K	1.47%	22
2023 Q1	–	Sell	-4,149	Closed	-$368K	–	46
2022 Q4	$368K	Buy	4,149 +818	+25%	+$78.1K	1.63%	18
2022 Q3	$320K	Buy	+3,331	New	+$372K	1.24%	18

Other funds holding GOOG

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

PVG Asset Management's GOOG Position: Q2 2026 in Review

PVG Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 7,498 shares worth $2.65M. The position accounts for 1.53% of the portfolio, ranked #19.

PVG Asset Management first reported a position in GOOG in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.75M in Q1 2026. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

PVG Asset Management held 7,498 shares of Alphabet (Google) Class C worth $2.65M as of Q2 2026.
PVG Asset Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 1.53% of PVG Asset Management's portfolio in Q2 2026, its #19 holding.
PVG Asset Management first reported a position in Alphabet (Google) Class C in Q3 2022 and has held it in 10 quarters since.
PVG Asset Management's Alphabet (Google) Class C position peaked at $2.75M in Q1 2026.
2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.