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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
Q2 		$4.06M Buy
11,502
+82
+0.7% +$29.3K 1.73% 8
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 $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

Trevian Wealth Management's GOOG Position: Q2 2026 in Review

Trevian Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 0.72% in Q2 2026, buying an estimated $29.3K and bringing the position to 11,502 shares worth $4.06M. The position accounts for 1.73% of the portfolio, ranked #8.

Trevian Wealth Management first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trevian Wealth Management held 11,502 shares of Alphabet (Google) Class C worth $4.06M as of Q2 2026.
  • Trevian Wealth Management bought 82 Alphabet (Google) Class C shares in Q2 2026, an estimated $29.3K.
  • Alphabet (Google) Class C made up 1.73% of Trevian Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Trevian Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Trevian Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.