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Trivium Point Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Trivium Point Advisory’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 		$4.56M Sell
15,889
-35,491
-69% -$11.1M 0.82% 23
2025
Q4 		$16.1M Buy
51,380
+1,143
+2% +$327K 1.62% 9
2025
Q3 		$12.2M Buy
50,237
+2,417
+5% +$508K 1.25% 11
2025
Q2 		$8.48M Buy
47,820
+1,647
+4% +$272K 0.92% 21
2025
Q1 		$7.21M Buy
46,173
+9,293
+25% +$1.7M 0.9% 23
2024
Q4 		$7.02M Buy
36,880
+2,995
+9% +$529K 0.89% 22
2024
Q3 		$6.12M Buy
33,885
+1,122
+3% +$190K 0.85% 26
2024
Q2 		$6.01M Buy
32,763
+18,780
+134% +$3.19M 0.9% 23
2024
Q1 		$2.13M Buy
13,983
+3,258
+30% +$470K 0.46% 64
2023
Q4 		$1.51M Sell
10,725
-827
-7% -$112K 0.37% 84
2023
Q3 		$1.54M Buy
11,552
+158
+1% +$20.5K 0.42% 75
2023
Q2 		$1.38M Buy
11,394
+446
+4% +$51.6K 0.37% 88
2023
Q1 		$1.14M Buy
10,948
+240
+2% +$23.2K 0.31% 109
2022
Q4 		$944K Buy
10,708
+79
+0.7% +$7.54K 0.27% 114
2022
Q3 		$1.09M Sell
10,629
-431
-4% -$48.1K 0.34% 99
2022
Q2 		$1.32M Sell
11,060
-1,440
-12% -$170K 0.4% 86
2022
Q1 		$1.72M Buy
12,500
+140
+1% +$19K 0.38% 89
2021
Q4 		$1.79M Buy
12,360
+920
+8% +$133K 0.38% 88
2021
Q3 		$1.59M Buy
11,440
+460
+4% +$63.4K 0.38% 88
2021
Q2 		$1.38M Buy
10,980
+1,120
+11% +$133K 0.34% 104
2021
Q1 		$1.02M Buy
9,860
+220
+2% +$21.8K 0.28% 119
2020
Q4 		$861K Buy
9,640
+2,940
+44% +$248K 0.25% 119
2020
Q3 		$492K Buy
6,700
+420
+7% +$32K 0.17% 118
2020
Q2 		$470K Buy
6,280
+300
+5% +$20.2K 0.19% 116
2020
Q1 		$362K Buy
5,980
+980
+20% +$66.5K 0.19% 113
2019
Q4 		$334K Sell
5,000
-540
-10% -$34.8K 0.13% 128
2019
Q3 		$333K Sell
5,540
-4,820
-47% -$285K 0.15% 123
2019
Q2 		$560K Sell
10,360
-820
-7% -$47.3K 0.25% 116
2019
Q1 		$656K Buy
11,180
+980
+10% +$55K 0.31% 111
2018
Q4 		$528K Buy
+10,200
New +$546K 0.32% 108

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

Trivium Point Advisory's GOOG Position: Q1 2026 in Review

Trivium Point Advisory reduced its Alphabet (Google) Class C (GOOG) stake by 69% in Q1 2026, selling an estimated $11.1M and leaving 15,889 shares worth $4.56M. The position accounts for 0.82% of the portfolio, ranked #23.

Trivium Point Advisory first reported a position in GOOG in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.1M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Trivium Point Advisory held 15,889 shares of Alphabet (Google) Class C worth $4.56M as of Q1 2026.
  • Trivium Point Advisory sold 35,491 Alphabet (Google) Class C shares in Q1 2026, an estimated $11.1M.
  • Alphabet (Google) Class C made up 0.82% of Trivium Point Advisory's portfolio in Q1 2026, its #23 holding.
  • Trivium Point Advisory first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 30 quarters since.
  • Trivium Point Advisory's Alphabet (Google) Class C position peaked at $16.1M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.