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Breakthru Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History

Breakthru Advisory Services’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 		$1.28M Sell
4,449
-323
-7% -$101K 2.05% 14
2025
Q4 		$1.5M Buy
4,772
+120
+3% +$34.4K 0.96% 21
2025
Q3 		$1.13M Buy
+4,652
New +$978K 0.75% 23
2025
Q1 		– Sell
-4,491
Closed -$855K – 24
2024
Q4 		$855K Buy
+4,491
New +$793K 0.77% 17

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

Breakthru Advisory Services's GOOG Position: Q1 2026 in Review

Breakthru Advisory Services reduced its Alphabet (Google) Class C (GOOG) stake by 6.8% in Q1 2026, selling an estimated $101K and leaving 4,449 shares worth $1.28M. The position accounts for 2.05% of the portfolio, ranked #14.

Breakthru Advisory Services first reported a position in GOOG in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.5M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Breakthru Advisory Services held 4,449 shares of Alphabet (Google) Class C worth $1.28M as of Q1 2026.
  • Breakthru Advisory Services sold 323 Alphabet (Google) Class C shares in Q1 2026, an estimated $101K.
  • Alphabet (Google) Class C made up 2.05% of Breakthru Advisory Services's portfolio in Q1 2026, its #14 holding.
  • Breakthru Advisory Services first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 4 quarters since.
  • Breakthru Advisory Services's Alphabet (Google) Class C position peaked at $1.5M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.