Summit Trail Advisors’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 | $115M | Buy |
400,862
+133,677
| +50% | +$42M | 1.65% | 10 |
|
|
2025
Q4 | $83.8M | Sell |
267,185
-13,228
| -5% | -$3.79M | 1.45% | 10 |
|
|
2025
Q3 | $68.3M | Buy |
280,413
+7,905
| +3% | +$1.66M | 0.94% | 15 |
|
|
2025
Q2 | $48.3M | Buy |
272,508
+31,715
| +13% | +$5.24M | 0.83% | 18 |
|
|
2025
Q1 | $37.6M | Buy |
240,793
+19,538
| +9% | +$3.58M | 1.24% | 12 |
|
|
2024
Q4 | $42.1M | Buy |
221,255
+19,828
| +10% | +$3.5M | 1.55% | 8 |
|
|
2024
Q3 | $33.7M | Buy |
201,427
+4,170
| +2% | +$706K | 0.83% | 19 |
|
|
2024
Q2 | $36.2M | Buy |
197,257
+8,350
| +4% | +$1.42M | 0.95% | 18 |
|
|
2024
Q1 | $28.8M | Buy |
188,907
+8,856
| +5% | +$1.28M | 0.76% | 19 |
|
|
2023
Q4 | $25.4M | Sell |
180,051
-17,583
| -9% | -$2.39M | 0.84% | 19 |
|
|
2023
Q3 | $26.1M | Sell |
197,634
-1,149
| -0.6% | -$149K | 0.96% | 15 |
|
|
2023
Q2 | $24M | Buy |
198,783
+12,834
| +7% | +$1.49M | 0.91% | 16 |
|
|
2023
Q1 | $19.3M | Sell |
185,949
-8,744
| -4% | -$844K | 0.78% | 16 |
|
|
2022
Q4 | $17.3M | Buy |
194,693
+346
| +0.2% | +$33K | 0.77% | 19 |
|
|
2022
Q3 | $18.7M | Sell |
194,347
-10,653
| -5% | -$1.19M | 1.01% | 16 |
|
|
2022
Q2 | $22.4M | Buy |
205,000
+20,100
| +11% | +$2.37M | 1.39% | 13 |
|
|
2022
Q1 | $25.8M | Buy |
184,900
+9,100
| +5% | +$1.24M | 2.09% | 10 |
|
|
2021
Q4 | $25.4M | Buy |
175,800
+1,320
| +0.8% | +$191K | 1.64% | 13 |
|
|
2021
Q3 | $23.3M | Buy |
174,480
+1,440
| +0.8% | +$199K | 1.74% | 14 |
|
|
2021
Q2 | $21.7M | Buy |
173,040
+280
| +0.2% | +$33.4K | 1.9% | 12 |
|
|
2021
Q1 | $17.9M | Sell |
172,760
-1,420
| -0.8% | -$141K | 1.93% | 12 |
|
|
2020
Q4 | $15.3M | Buy |
174,180
+43,340
| +33% | +$3.66M | 1.92% | 16 |
|
|
2020
Q3 | $11.4M | Buy |
130,840
+46,340
| +55% | +$3.54M | 2.21% | 16 |
|
|
2020
Q2 | $5.97M | Buy |
84,500
+2,360
| +3% | +$159K | 1.11% | 16 |
|
|
2020
Q1 | $4.78M | Buy |
82,140
+1,140
| +1% | +$77.3K | 1.29% | 15 |
|
|
2019
Q4 | $5.42M | Buy |
81,000
+2,020
| +3% | +$130K | 3.14% | 11 |
|
|
2019
Q3 | $4.81M | Sell |
78,980
-8,700
| -10% | -$515K | 1.71% | 13 |
|
|
2019
Q2 | $4.74M | Sell |
87,680
-4,000
| -4% | -$231K | 2.07% | 10 |
|
|
2019
Q1 | $5.38M | Sell |
91,680
-265,900
| -74% | -$14.9M | 2.33% | 10 |
|
|
2018
Q4 | $18.5M | Sell |
357,580
-11,180
| -3% | -$598K | 6.55% | 4 |
|
|
2018
Q3 | $22M | Buy |
368,760
+5,600
| +2% | +$335K | 4.86% | 5 |
|
|
2018
Q2 | $20.3M | Sell |
363,160
-9,180
| -2% | -$496K | 7.08% | 3 |
|
|
2018
Q1 | $18.7M | Buy |
372,340
+91,060
| +32% | +$5.03M | 3.17% | 5 |
|
|
2017
Q4 | $16.3M | Buy |
+281,280
| New | +$14.3M | 2.06% | 8 |
|
Other funds holding GOOG
VCM
VPM
Summit Trail Advisors's GOOG Position: Q1 2026 in Review
Summit Trail Advisors increased its Alphabet (Google) Class C (GOOG) stake by 50% in Q1 2026, buying an estimated $42M and bringing the position to 400,862 shares worth $115M. The position accounts for 1.65% of the portfolio, ranked #10.
Summit Trail Advisors first reported a position in GOOG in Q4 2017 and has held it in 34 quarters since. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Summit Trail Advisors held 400,862 shares of Alphabet (Google) Class C worth $115M as of Q1 2026.
- Summit Trail Advisors bought 133,677 Alphabet (Google) Class C shares in Q1 2026, an estimated $42M.
- Alphabet (Google) Class C made up 1.65% of Summit Trail Advisors's portfolio in Q1 2026, its #10 holding.
- Summit Trail Advisors first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 34 quarters since.
- 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.