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Trail Ridge Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Trail Ridge Investment 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
Q2 		$10.2M Buy
28,885
+23
+0.1% +$8.22K 4.31% 6
2026
Q1 		$8.28M Buy
28,862
+308
+1% +$96.8K 3.6% 7
2025
Q4 		$8.96M Buy
28,554
+366
+1% +$105K 3.85% 7
2025
Q3 		$6.87M Buy
28,188
+352
+1% +$74K 3.08% 8
2025
Q2 		$5.37M Sell
27,836
-634
-2% -$105K 2.58% 8
2025
Q1 		$4.45M Sell
28,470
-2,948
-9% -$540K 2.29% 9
2024
Q4 		$5.98M Buy
31,418
+330
+1% +$58.2K 2.84% 7
2024
Q3 		$5.11M Sell
31,088
-13
-0% -$2.2K 2.44% 8
2024
Q2 		$5.7M Buy
31,101
+867
+3% +$147K 2.95% 7
2024
Q1 		$4.6M Buy
30,234
+740
+3% +$107K 2.6% 6
2023
Q4 		$4.16M Sell
29,494
-432
-1% -$58.6K 2.55% 6
2023
Q3 		$3.95M Sell
29,926
-8
-0% -$1.04K 2.68% 6
2023
Q2 		$3.62M Sell
29,934
-418
-1% -$48.4K 2.23% 7
2023
Q1 		$3.16M Buy
30,352
+650
+2% +$62.8K 2.06% 8
2022
Q4 		$2.64M Buy
29,702
+348
+1% +$33.2K 1.81% 10
2022
Q3 		$2.84M Sell
29,354
-626
-2% -$69.9K 1.88% 9
2022
Q2 		$3.28M Hold
29,980
– – 2.22% 5
2022
Q1 		$4.19M Sell
29,980
-1,340
-4% -$182K 2.57% 5
2021
Q4 		$4.53M Buy
+31,320
New +$4.53M 2.72% 5

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

Trail Ridge Investment Advisors's GOOG Position: Q2 2026 in Review

Trail Ridge Investment Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.08% in Q2 2026, buying an estimated $8.22K and bringing the position to 28,885 shares worth $10.2M. The position accounts for 4.31% of the portfolio, ranked #6.

Trail Ridge Investment Advisors first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trail Ridge Investment Advisors held 28,885 shares of Alphabet (Google) Class C worth $10.2M as of Q2 2026.
  • Trail Ridge Investment Advisors bought 23 Alphabet (Google) Class C shares in Q2 2026, an estimated $8.22K.
  • Alphabet (Google) Class C made up 4.31% of Trail Ridge Investment Advisors's portfolio in Q2 2026, its #6 holding.
  • Trail Ridge Investment Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.