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Breakthru Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Breakthru Advisory Services’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,826
Closed -$1.39M – 30
2026
Q1 		$1.39M Sell
4,826
-220
-4% -$69.1K 2.23% 13
2025
Q4 		$1.58M Buy
5,046
+155
+3% +$44.3K 1.01% 20
2025
Q3 		$1.19M Buy
+4,891
New +$1.02M 0.78% 21
2025
Q1 		– Sell
-4,513
Closed -$854K – 25
2024
Q4 		$854K Buy
+4,513
New +$790K 0.77% 18

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Breakthru Advisory Services sold out of Alphabet (Google) Class A (GOOGL) in Q2 2026, closing a stake of 4,826 shares — an estimated $1.39M sold.

Breakthru Advisory Services first reported a position in GOOGL in Q4 2024 and held it in 4 quarters. The position peaked at $1.58M in Q4 2025. 5,786 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Breakthru Advisory Services reported no remaining Alphabet (Google) Class A position as of Q2 2026 after selling out during the quarter.
  • Breakthru Advisory Services sold 4,826 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.39M.
  • Breakthru Advisory Services first reported a position in Alphabet (Google) Class A in Q4 2024 and held it in 4 quarters.
  • Breakthru Advisory Services's Alphabet (Google) Class A position peaked at $1.58M in Q4 2025.
  • 5,786 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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