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Trevian Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Trevian Wealth 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
Q1 		$3.28M Sell
11,420
-31
-0.3% -$9.74K 1.62% 9
2025
Q4 		$3.59M Buy
11,451
+39
+0.3% +$11.2K 1.71% 9
2025
Q3 		$2.78M Buy
11,412
+2,300
+25% +$483K 1.49% 9
2025
Q2 		$1.62M Buy
9,112
+849
+10% +$140K 0.99% 13
2025
Q1 		$1.29M Sell
8,263
-341
-4% -$62.4K 0.92% 11
2024
Q4 		$1.64M Sell
8,604
-2,175
-20% -$384K 1.21% 11
2024
Q3 		$1.8M Hold
10,779
– – 1.48% 10
2024
Q2 		$1.98M Buy
10,779
+1
+0% +$170 9.85% 2
2024
Q1 		$1.64M Buy
10,778
+607
+6% +$87.6K 1.12% 10
2023
Q4 		$1.43M Sell
10,171
-275
-3% -$37.3K 1.12% 11
2023
Q3 		$1.38M Sell
10,446
-2,881
-22% -$375K 1.26% 11
2023
Q2 		$1.61M Sell
13,327
-5,695
-30% -$659K 12.86% 2
2023
Q1 		$1.98M Sell
19,022
-4,998
-21% -$483K 1.85% 9
2022
Q4 		$2.13M Sell
24,020
-100
-0.4% -$9.54K 2.33% 6
2022
Q3 		$2.32M Buy
24,120
+160
+0.7% +$17.9K 2.62% 7
2022
Q2 		$2.62M Buy
23,960
+16,920
+240% +$2M 2.85% 7
2022
Q1 		$983K Sell
7,040
-60
-0.8% -$8.16K 0.95% 14
2021
Q4 		$1.03M Buy
+7,100
New +$1.03M 0.99% 14

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

Trevian Wealth Management's GOOG Position: Q1 2026 in Review

Trevian Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.27% in Q1 2026, selling an estimated $9.74K and leaving 11,420 shares worth $3.28M. The position accounts for 1.62% of the portfolio, ranked #9.

Trevian Wealth Management first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.59M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Trevian Wealth Management held 11,420 shares of Alphabet (Google) Class C worth $3.28M as of Q1 2026.
  • Trevian Wealth Management sold 31 Alphabet (Google) Class C shares in Q1 2026, an estimated $9.74K.
  • Alphabet (Google) Class C made up 1.62% of Trevian Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Trevian Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • Trevian Wealth Management's Alphabet (Google) Class C position peaked at $3.59M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.