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Trinity Legacy Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Trinity Legacy Partners’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 		$10.4M Sell
29,346
-6,795
-19% -$2.43M 2.07% 14
2026
Q1 		$11.9M Sell
36,141
-116
-0.3% -$36.4K 2.59% 9
2025
Q4 		$11.4M Sell
36,257
-901
-2% -$258K 2.61% 9
2025
Q3 		$10.5M Sell
37,158
-459
-1% -$96.5K 2.41% 9
2025
Q2 		$6.91M Sell
37,617
-122
-0.3% -$20.2K 1.68% 17
2025
Q1 		$6.07M Sell
37,739
-775
-2% -$142K 1.54% 21
2024
Q4 		$7.33M Buy
38,514
+1,116
+3% +$197K 1.89% 15
2024
Q3 		$6.22M Buy
37,398
+34
+0.1% +$5.75K 1.6% 20
2024
Q2 		$6.85M Sell
37,364
-190
-0.5% -$32.3K 1.95% 15
2024
Q1 		$5.72M Buy
37,554
+1,419
+4% +$205K 1.67% 18
2023
Q4 		$5.09M Sell
36,135
-14
-0% -$1.9K 1.6% 19
2023
Q3 		$4.77M Sell
36,149
-4,686
-11% -$609K 1.65% 18
2023
Q2 		$4.94M Buy
40,835
+35,755
+704% +$4.14M 1.73% 25
2023
Q1 		$528K Buy
5,080
+1,040
+26% +$100K 0.2% 57
2022
Q4 		$358K Hold
4,040
– – 0.14% 60
2022
Q3 		$388K Sell
4,040
-160
-4% -$17.9K 0.17% 56
2022
Q2 		$489K Sell
4,200
-22,780
-84% -$2.69M 0.19% 66
2022
Q1 		$3.77M Buy
26,980
+1,180
+5% +$160K 1.27% 28
2021
Q4 		$3.73M Buy
25,800
+420
+2% +$60.7K 1.27% 27
2021
Q3 		$3.38M Sell
25,380
-900
-3% -$124K 1.21% 28
2021
Q2 		$3.44M Buy
26,280
+1,420
+6% +$169K 1.27% 29
2021
Q1 		$2.86M Buy
+24,860
New +$2.47M 1.14% 31

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

Trinity Legacy Partners's GOOG Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q2 2026, selling an estimated $2.43M and leaving 29,346 shares worth $10.4M. The position accounts for 2.07% of the portfolio, ranked #14.

Trinity Legacy Partners first reported a position in GOOG in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.9M in Q1 2026. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trinity Legacy Partners held 29,346 shares of Alphabet (Google) Class C worth $10.4M as of Q2 2026.
  • Trinity Legacy Partners sold 6,795 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.43M.
  • Alphabet (Google) Class C made up 2.07% of Trinity Legacy Partners's portfolio in Q2 2026, its #14 holding.
  • Trinity Legacy Partners first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 22 quarters since.
  • Trinity Legacy Partners's Alphabet (Google) Class C position peaked at $11.9M in Q1 2026.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.