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

Trilogy Capital’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 		$1.39M Buy
3,942
+159
+4% +$56.8K 0.05% 177
2026
Q1 		$1.09M Buy
3,783
+140
+4% +$44K 0.05% 188
2025
Q4 		$1.14M Buy
3,643
+286
+9% +$81.9K 0.05% 177
2025
Q3 		$818K Sell
3,357
-376
-10% -$79K 0.04% 196
2025
Q2 		$662K Sell
3,733
-864
-19% -$143K 0.03% 205
2025
Q1 		$718K Sell
4,597
-34
-0.7% -$6.23K 0.04% 191
2024
Q4 		$882K Buy
4,631
+347
+8% +$61.2K 0.05% 180
2024
Q3 		$716K Buy
4,284
+150
+4% +$25.4K 0.04% 195
2024
Q2 		$758K Buy
4,134
+2,592
+168% +$441K 0.04% 186
2024
Q1 		$235K Buy
1,542
+17
+1% +$2.45K 0.01% 273
2023
Q4 		$215K Sell
1,525
-105
-6% -$14.2K 0.01% 258
2023
Q3 		$215K Sell
1,630
-157
-9% -$20.4K 0.01% 250
2023
Q2 		$215K Sell
1,787
-1,283
-42% -$149K 0.01% 261
2023
Q1 		$319K Buy
3,070
+110
+4% +$10.6K 0.02% 201
2022
Q4 		$263K Buy
2,960
+140
+5% +$13.4K 0.02% 225
2022
Q3 		$271K Buy
+2,820
New +$315K 0.02% 155
2022
Q2 		– Sell
-2,880
Closed -$402K – 166
2022
Q1 		$402K Sell
2,880
-600
-17% -$81.6K 0.03% 140
2021
Q4 		$503K Buy
3,480
+200
+6% +$28.9K 0.04% 130
2021
Q3 		$437K Hold
3,280
– – 0.03% 123
2021
Q2 		$428K Buy
+3,280
New +$391K 0.03% 123
2018
Q4 		– Sell
-820
Closed -$49K – 303
2018
Q3 		$49K Hold
820
– – 0.01% 197
2018
Q2 		$46K Buy
820
+220
+37% +$11.9K 0.01% 189
2018
Q1 		$31K Buy
+600
New +$33.1K ﹤0.01% 196

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

Trilogy Capital's GOOG Position: Q2 2026 in Review

Trilogy Capital increased its Alphabet (Google) Class C (GOOG) stake by 4.2% in Q2 2026, buying an estimated $56.8K and bringing the position to 3,942 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #177.

Trilogy Capital first reported a position in GOOG in Q1 2018 and has held it in 23 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trilogy Capital held 3,942 shares of Alphabet (Google) Class C worth $1.39M as of Q2 2026.
  • Trilogy Capital bought 159 Alphabet (Google) Class C shares in Q2 2026, an estimated $56.8K.
  • Alphabet (Google) Class C made up 0.05% of Trilogy Capital's portfolio in Q2 2026, its #177 holding.
  • Trilogy Capital first reported a position in Alphabet (Google) Class C in Q1 2018 and has held it in 23 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.