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Breachway Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Breachway Investments’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 		$256K Sell
725
-995
-58% -$356K 0.39% 66
2026
Q1 		$507K Hold
1,720
– – 0.49% 46
2025
Q4 		$540K Buy
+1,720
New +$493K 0.57% 41

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Breachway Investments's GOOG Position: Q2 2026 in Review

Breachway Investments reduced its Alphabet (Google) Class C (GOOG) stake by 58% in Q2 2026, selling an estimated $356K and leaving 725 shares worth $256K. The position accounts for 0.39% of the portfolio, ranked #66.

Breachway Investments first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $540K in Q4 2025. 3,463 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Breachway Investments held 725 shares of Alphabet (Google) Class C worth $256K as of Q2 2026.
  • Breachway Investments sold 995 Alphabet (Google) Class C shares in Q2 2026, an estimated $356K.
  • Alphabet (Google) Class C made up 0.39% of Breachway Investments's portfolio in Q2 2026, its #66 holding.
  • Breachway Investments first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • Breachway Investments's Alphabet (Google) Class C position peaked at $540K in Q4 2025.
  • 3,463 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.