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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
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

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

Breakwater Capital Group's GOOG Position: Q2 2026 in Review

Breakwater Capital Group reduced its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q2 2026, selling an estimated $152K and leaving 16,368 shares worth $5.78M. The position accounts for 0.69% of the portfolio, ranked #34.

Breakwater Capital Group first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Breakwater Capital Group held 16,368 shares of Alphabet (Google) Class C worth $5.78M as of Q2 2026.
  • Breakwater Capital Group sold 425 Alphabet (Google) Class C shares in Q2 2026, an estimated $152K.
  • Alphabet (Google) Class C made up 0.69% of Breakwater Capital Group's portfolio in Q2 2026, its #34 holding.
  • Breakwater Capital Group first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.