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TKG Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

TKG Advisors’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
Q1 		$605K Buy
2,110
+194
+10% +$60.9K 0.25% 65
2025
Q4 		$601K Sell
1,916
-626
-25% -$179K 0.24% 64
2025
Q3 		$619K Sell
2,542
-598
-19% -$126K 0.27% 57
2025
Q2 		$557K Sell
3,140
-958
-23% -$158K 0.25% 57
2025
Q1 		$640K Buy
4,098
+210
+5% +$38.5K 0.32% 53
2024
Q4 		$785K Buy
3,888
+1,271
+49% +$224K 0.36% 52
2024
Q3 		$438K Sell
2,617
-24,286
-90% -$4.11M 0.22% 68
2024
Q2 		$4.93M Sell
26,903
-5,334
-17% -$907K 2.68% 8
2024
Q1 		$4.91M Buy
32,237
+3,533
+12% +$510K 2.74% 8
2023
Q4 		$4.05M Buy
28,704
+782
+3% +$106K 2.41% 12
2023
Q3 		$3.68M Sell
27,922
-464
-2% -$60.3K 2.45% 11
2023
Q2 		$3.43M Buy
28,386
+23,945
+539% +$2.77M 2.23% 15
2023
Q1 		$462K Buy
+4,441
New +$429K 0.29% 57
2022
Q2 		– Sell
-15,360
Closed -$2.15M – 76
2022
Q1 		$2.15M Buy
15,360
+1,320
+9% +$179K 1.72% 20
2021
Q4 		$2.03M Buy
+14,040
New +$2.03M 1.6% 18

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TKG Advisors's GOOG Position: Q1 2026 in Review

TKG Advisors increased its Alphabet (Google) Class C (GOOG) stake by 10% in Q1 2026, buying an estimated $60.9K and bringing the position to 2,110 shares worth $605K. The position accounts for 0.25% of the portfolio, ranked #65.

TKG Advisors first reported a position in GOOG in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.93M in Q2 2024. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • TKG Advisors held 2,110 shares of Alphabet (Google) Class C worth $605K as of Q1 2026.
  • TKG Advisors bought 194 Alphabet (Google) Class C shares in Q1 2026, an estimated $60.9K.
  • Alphabet (Google) Class C made up 0.25% of TKG Advisors's portfolio in Q1 2026, its #65 holding.
  • TKG Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 15 quarters since.
  • TKG Advisors's Alphabet (Google) Class C position peaked at $4.93M in Q2 2024.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.