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

Trifecta Capital 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 		$26.7M Buy
75,604
+632
+0.8% +$226K 3.44% 8
2026
Q1 		$21.5M Buy
74,972
+1,308
+2% +$411K 3.33% 9
2025
Q4 		$23.1M Buy
73,664
+1,042
+1% +$298K 3.42% 7
2025
Q3 		$17.7M Buy
72,622
+655
+0.9% +$138K 2.69% 10
2025
Q2 		$12.8M Sell
71,967
-44,579
-38% -$7.37M 2.12% 14
2025
Q1 		$18.2M Sell
116,546
-4,455
-4% -$816K 3.82% 8
2024
Q4 		$23M Buy
121,001
+812
+0.7% +$143K 4.55% 6
2024
Q3 		$20.1M Sell
120,189
-396
-0.3% -$67K 4.21% 6
2024
Q2 		$22.1M Buy
120,585
+513
+0.4% +$87.3K 4.9% 5
2024
Q1 		$18.3M Sell
120,072
-48
-0% -$6.93K 4.45% 6
2023
Q4 		$16.9M Buy
120,120
+620
+0.5% +$84.1K 4.68% 4
2023
Q3 		$15.8M Buy
119,500
+3,695
+3% +$480K 5.06% 4
2023
Q2 		$14M Buy
115,805
+1,375
+1% +$159K 4.51% 4
2023
Q1 		$11.9M Buy
114,430
+2,000
+2% +$193K 4.19% 4
2022
Q4 		$9.98M Buy
+112,430
New +$10.7M 3.98% 6

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

Trifecta Capital Advisors's GOOG Position: Q2 2026 in Review

Trifecta Capital Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.84% in Q2 2026, buying an estimated $226K and bringing the position to 75,604 shares worth $26.7M. The position accounts for 3.44% of the portfolio, ranked #8.

Trifecta Capital Advisors first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,256 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trifecta Capital Advisors held 75,604 shares of Alphabet (Google) Class C worth $26.7M as of Q2 2026.
  • Trifecta Capital Advisors bought 632 Alphabet (Google) Class C shares in Q2 2026, an estimated $226K.
  • Alphabet (Google) Class C made up 3.44% of Trifecta Capital Advisors's portfolio in Q2 2026, its #8 holding.
  • Trifecta Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 5,256 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.