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Transatlantique Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$4.11M Sell
13,348
-3,721
-22% -$1.07M 1.29% 16
2025
Q3 		$4.16M Sell
17,069
-155
-0.9% -$32.6K 1.36% 14
2025
Q2 		$3.06M Sell
17,224
-641
-4% -$106K 1.12% 20
2025
Q1 		$2.79M Buy
17,865
+1,491
+9% +$273K 1.11% 21
2024
Q4 		$3.12M Sell
16,374
-868
-5% -$153K 1.18% 17
2024
Q3 		$2.88M Sell
17,242
-35,274
-67% -$5.97M 1.1% 20
2024
Q2 		$9.53M Buy
52,516
+35,608
+211% +$6.06M 3.89% 2
2024
Q1 		$2.57M Sell
16,908
-2,270
-12% -$328K 1.12% 16
2023
Q4 		$2.68M Sell
19,178
-113
-0.6% -$15.3K 1.25% 12
2023
Q3 		$2.53M Sell
19,291
-570
-3% -$74.1K 1.35% 11
2023
Q2 		$2.4M Buy
19,861
+2,260
+13% +$262K 1.25% 11
2023
Q1 		$1.83M Sell
17,601
-4,177
-19% -$403K 1.01% 22
2022
Q4 		$1.92M Buy
21,778
+2,148
+11% +$205K 1.15% 16
2022
Q3 		$1.89M Buy
19,630
+2,650
+16% +$296K 1.26% 13
2022
Q2 		$1.86M Buy
+16,980
New +$2.01M 1.29% 10

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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

Transatlantique Private Wealth's GOOG Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 22% in Q4 2025, selling an estimated $1.07M and leaving 13,348 shares worth $4.11M. The position accounts for 1.29% of the portfolio, ranked #16.

Transatlantique Private Wealth first reported a position in GOOG in Q2 2022 and has held it in 15 quarters since. The position peaked at $9.53M in Q2 2024. 5,160 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

  • Transatlantique Private Wealth held 13,348 shares of Alphabet (Google) Class C worth $4.11M as of Q4 2025.
  • Transatlantique Private Wealth sold 3,721 Alphabet (Google) Class C shares in Q4 2025, an estimated $1.07M.
  • Alphabet (Google) Class C made up 1.29% of Transatlantique Private Wealth's portfolio in Q4 2025, its #16 holding.
  • Transatlantique Private Wealth first reported a position in Alphabet (Google) Class C in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Alphabet (Google) Class C position peaked at $9.53M in Q2 2024.
  • 5,160 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.