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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
Q2 		– Sell
-4,449
Closed -$1.28M – 29
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Breakthru Advisory Services's GOOG Position: Q2 2026 in Review

Breakthru Advisory Services sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 4,449 shares — an estimated $1.28M sold.

Breakthru Advisory Services first reported a position in GOOG in Q4 2024 and held it in 4 quarters. The position peaked at $1.5M in Q4 2025. 5,245 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Breakthru Advisory Services reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
  • Breakthru Advisory Services sold 4,449 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.28M.
  • Breakthru Advisory Services first reported a position in Alphabet (Google) Class C in Q4 2024 and held it in 4 quarters.
  • Breakthru Advisory Services's Alphabet (Google) Class C position peaked at $1.5M in Q4 2025.
  • 5,245 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.