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

Trivest 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
Q1 		$40.8M Sell
142,200
-77,800
-35% -$24.4M 2.94% 9
2025
Q4 		$69M Sell
220,000
-128,900
-37% -$36.9M 3.15% 13
2025
Q3 		$85M Sell
348,900
-48,000
-12% -$10.1M 2.71% 15
2025
Q2 		$70.4M Buy
+396,900
New +$65.6M 2.74% 15
2025
Q1 		– Sell
-106,820
Closed -$20.3M – 34
2024
Q4 		$20.3M Sell
106,820
-53,780
-33% -$9.49M 0.92% 29
2024
Q3 		$26.9M Buy
+160,600
New +$27.2M 1.53% 16
2024
Q1 		– Sell
-7,350
Closed -$1.04M – 33
2023
Q4 		$1.04M Sell
7,350
-62,650
-90% -$8.5M 0.05% 27
2023
Q3 		$9.23M Buy
70,000
+60,000
+600% +$7.8M 0.68% 13
2023
Q2 		$1.21M Buy
+10,000
New +$1.16M 0.04% 21
2023
Q1 		– Sell
-10,000
Closed -$887K – 23
2022
Q4 		$887K Buy
+10,000
New +$954K 0.11% 18
2022
Q3 		– Sell
-1,600,000
Closed -$8.75M – 21
2022
Q2 		$8.75M Buy
1,600,000
+1,560,000
+3,900% +$184M 1.89% 7
2022
Q1 		$5.59M Buy
+40,000
New +$5.44M 0.94% 10
2021
Q4 		– Sell
-6,000
Closed -$800K – 20
2021
Q3 		$800K Sell
6,000
-4,000
-40% -$551K 0.09% 15
2021
Q2 		$1.25M Sell
10,000
-2,000
-17% -$238K 0.13% 24
2021
Q1 		$1.24M Buy
+12,000
New +$1.19M 0.35% 9

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trivest Advisors's GOOG Position: Q1 2026 in Review

Trivest Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 35% in Q1 2026, selling an estimated $24.4M and leaving 142,200 shares worth $40.8M. The position accounts for 2.94% of the portfolio, ranked #9.

Trivest Advisors first reported a position in GOOG in Q1 2021 and has held it in 15 quarters since. The position peaked at $85M in Q3 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Trivest Advisors held 142,200 shares of Alphabet (Google) Class C worth $40.8M as of Q1 2026.
  • Trivest Advisors sold 77,800 Alphabet (Google) Class C shares in Q1 2026, an estimated $24.4M.
  • Alphabet (Google) Class C made up 2.94% of Trivest Advisors's portfolio in Q1 2026, its #9 holding.
  • Trivest Advisors first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 15 quarters since.
  • Trivest Advisors's Alphabet (Google) Class C position peaked at $85M in Q3 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Trivest Advisors's 13F filing for Q1 2026, filed 7 May 2026.