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Trinity Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Trinity Financial 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 		$1.64M Buy
4,628
+110
+2% +$39.3K 0.42% 36
2026
Q1 		$1.3M Sell
4,518
-30
-0.7% -$9.43K 0.37% 37
2025
Q4 		$1.43M Sell
4,548
-912
-17% -$261K 0.4% 35
2025
Q3 		$1.33M Sell
5,460
-248
-4% -$52.1K 0.38% 36
2025
Q2 		$1.01M Sell
5,708
-110
-2% -$18.2K 0.31% 40
2025
Q1 		$888K Buy
5,818
+372
+7% +$68.1K 0.32% 37
2024
Q4 		$1.04M Buy
5,446
+415
+8% +$73.2K 0.39% 30
2024
Q3 		$829K Buy
5,031
+1
+0% +$169 0.37% 32
2024
Q2 		$923K Buy
5,030
+1
+0% +$170 0.41% 29
2024
Q1 		$766K Hold
5,029
– – 0.34% 28
2023
Q4 		$709K Sell
5,029
-625
-11% -$84.8K 0.35% 28
2023
Q3 		$745K Hold
5,654
– – 0.4% 24
2023
Q2 		$684K Buy
5,654
+2,719
+93% +$315K 0.37% 26
2023
Q1 		$305K Sell
2,935
-80
-3% -$7.72K 0.19% 53
2022
Q4 		$268K Sell
3,015
-390
-11% -$37.2K 0.18% 54
2022
Q3 		$327K Buy
+3,405
New +$380K 0.24% 50
2022
Q2 		– Sell
-2,520
Closed -$352K – 35
2022
Q1 		$352K Sell
2,520
-120
-5% -$16.3K 0.22% 46
2021
Q4 		$382K Sell
2,640
-3,580
-58% -$517K 0.23% 40
2021
Q3 		$831K Hold
6,220
– – 0.56% 17
2021
Q2 		$768K Sell
6,220
-100
-2% -$11.9K 0.54% 18
2021
Q1 		$653K Buy
6,320
+3,680
+139% +$365K 0.51% 17
2020
Q4 		$231K Buy
+2,640
New +$223K 0.21% 52

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Trinity Financial Advisors's GOOG Position: Q2 2026 in Review

Trinity Financial Advisors increased its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q2 2026, buying an estimated $39.3K and bringing the position to 4,628 shares worth $1.64M. The position accounts for 0.42% of the portfolio, ranked #36.

Trinity Financial Advisors first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trinity Financial Advisors held 4,628 shares of Alphabet (Google) Class C worth $1.64M as of Q2 2026.
  • Trinity Financial Advisors bought 110 Alphabet (Google) Class C shares in Q2 2026, an estimated $39.3K.
  • Alphabet (Google) Class C made up 0.42% of Trinity Financial Advisors's portfolio in Q2 2026, its #36 holding.
  • Trinity Financial Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.