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Breakwater Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

Breakwater Capital Group’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
Q3 		$5.48M Sell
16,091
-277
-2% -$95.5K 0.65% 38
2026
Q2 		$5.78M Sell
16,368
-425
-3% -$152K 0.69% 34
2026
Q1 		$4.82M Buy
16,793
+39
+0.2% +$12.3K 0.65% 37
2025
Q4 		$5.26M Sell
16,754
-214
-1% -$61.3K 0.73% 33
2025
Q3 		$4.13M Buy
16,968
+64
+0.4% +$13.5K 0.61% 42
2025
Q2 		$3M Buy
16,904
+224
+1% +$37K 0.49% 48
2025
Q1 		$2.61M Buy
16,680
+5,890
+55% +$1.08M 0.46% 52
2024
Q4 		$2.05M Sell
10,790
-118
-1% -$20.8K 0.41% 62
2024
Q3 		$1.82M Sell
10,908
-322
-3% -$54.5K 0.37% 71
2024
Q2 		$2.06M Buy
11,230
+431
+4% +$73.3K 0.47% 57
2024
Q1 		$1.64M Sell
10,799
-17
-0.2% -$2.45K 0.41% 66
2023
Q4 		$1.6M Sell
10,816
-147
-1% -$19.9K 0.45% 63
2023
Q3 		$1.4M Buy
10,963
+841
+8% +$109K 0.48% 58
2023
Q2 		$1.22M Buy
10,122
+686
+7% +$79.4K 0.45% 66
2023
Q1 		$981K Sell
9,436
-1
-0% -$97 0.41% 65
2022
Q4 		$837K Buy
+9,437
New +$901K 0.44% 63

Other funds holding GOOG

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Breakwater Capital Group's GOOG Position: Q3 2026 in Review

Breakwater Capital Group reduced its Alphabet (Google) Class C (GOOG) stake by 1.7% in Q3 2026, selling an estimated $95.5K and leaving 16,091 shares worth $5.48M. The position accounts for 0.65% of the portfolio, ranked #38.

Breakwater Capital Group first reported a position in GOOG in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.78M in Q2 2026. 277 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Breakwater Capital Group held 16,091 shares of Alphabet (Google) Class C worth $5.48M as of Q3 2026.
  • Breakwater Capital Group sold 277 Alphabet (Google) Class C shares in Q3 2026, an estimated $95.5K.
  • Alphabet (Google) Class C made up 0.65% of Breakwater Capital Group's portfolio in Q3 2026, its #38 holding.
  • Breakwater Capital Group first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Alphabet (Google) Class C position peaked at $5.78M in Q2 2026.
  • 277 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.