GOOG — ALPHABET INC

Ownership history in Trust Point Inc.  ·  10 quarters on record

AI Ownership Summary

Trust Point Inc. reported ALPHABET INC (GOOG) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.45% in 2025 Q4. The latest visible filing shows GOOG at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trust Point Inc.'s position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOG was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOOG stock page Trust Point Inc. fund profile Trust Point Inc. full holdings
How Trust Point Inc. held GOOG — position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 17,584 -641 -3.5% 0.44% $5.0M 2026-04-15 $334.47
2025 Q4 ADDED 18,225 +228 +1.3% 0.45% $5.7M 2026-01-13 $336.19
2025 Q3 ADDED 17,997 +14 +0.1% 0.35% $4.4M 2025-10-10 $237.17
2025 Q2 REDUCED 17,983 -820 -4.4% 0.30% $3.2M 2025-07-10 $178.30
2025 Q1 REDUCED 18,803 -6,588 -25.9% 0.27% $2.9M 2025-04-17 $152.83
2024 Q4 REDUCED 25,391 -536 -2.1% 0.34% $4.8M 2025-01-24 $200.98
2024 Q3 ADDED 25,927 +71 +0.3% 0.33% $4.3M 2024-10-17 $163.57
2024 Q2 REDUCED 25,856 -255 -1.0% 0.38% $4.7M 2024-07-24 $173.15
2024 Q1 REDUCED 26,111 -908 -3.4% 0.31% $4.0M 2024-04-19 $154.45
2023 Q4 INITIATED 27,019 — — 0.31% $3.8M 2024-01-23 $147.47

🏢 Other funds also holding GOOG

As of 2026 Q1 — sorted by position size

NNS Holding 3Y 39.45% SANDER CAPITAL ADVISORS INC 3Y 7Y 15.96% BENNETT SELBY INVESTMENTS LP 3Y 14.6% QVR LLC 3Y 12.11% PENN DAVIS MCFARLAND INC 3Y 7Y 12.1% Violich Capital Management, Inc. 3Y 7Y 11.38% Kenora Financial, LLC 10.92% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 10.81% Ahara Advisors LLC 10.6% UDINE WEALTH MANAGEMENT, INC. 3Y 9.68%

FAQ About Trust Point Inc. and GOOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trust Point Inc. reported owning GOOG?

Trust Point Inc. reported GOOG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GOOG position in Trust Point Inc.'s portfolio?

The largest reported portfolio weight for GOOG was 0.45% in 2025 Q4.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2026 Q1, when Trust Point Inc. reported 17,584 shares, equal to 0.44% of portfolio, with an estimated market value of $5.0M.

What does the chart on this GOOG ownership page compare?

The chart compares Trust Point Inc.'s quarterly GOOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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