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Breakwater Capital Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Breakwater Capital Group’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
Q3 		$3.34M Sell
9,702
-144
-1% -$50K 0.4% 59
2026
Q2 		$3.52M Buy
9,846
+31
+0.3% +$11.2K 0.42% 61
2026
Q1 		$2.82M Buy
9,815
+67
+0.7% +$21.1K 0.38% 62
2025
Q4 		$3.05M Sell
9,748
-10
-0.1% -$2.86K 0.43% 58
2025
Q3 		$2.37M Buy
9,758
+163
+2% +$34.1K 0.35% 63
2025
Q2 		$1.69M Buy
9,595
+192
+2% +$31.4K 0.28% 85
2025
Q1 		$1.45M Buy
9,403
+808
+9% +$147K 0.26% 90
2024
Q4 		$1.63M Buy
8,595
+135
+2% +$23.6K 0.32% 78
2024
Q3 		$1.4M Buy
8,460
+725
+9% +$122K 0.28% 87
2024
Q2 		$1.41M Buy
7,735
+350
+5% +$59K 0.32% 75
2024
Q1 		$1.11M Buy
7,385
+285
+4% +$40.8K 0.28% 85
2023
Q4 		$1.04M Buy
7,100
+795
+13% +$107K 0.29% 78
2023
Q3 		$797K Buy
6,305
+1,005
+19% +$130K 0.27% 80
2023
Q2 		$634K Buy
5,300
+595
+13% +$68.5K 0.23% 96
2023
Q1 		$488K Buy
4,705
+518
+12% +$49.7K 0.2% 109
2022
Q4 		$369K Buy
+4,187
New +$398K 0.19% 112

Other funds holding GOOGL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

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

Breakwater Capital Group reduced its Alphabet (Google) Class A (GOOGL) stake by 1.5% in Q3 2026, selling an estimated $50K and leaving 9,702 shares worth $3.34M. The position accounts for 0.4% of the portfolio, ranked #59.

Breakwater Capital Group first reported a position in GOOGL in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.52M in Q2 2026. 731 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Breakwater Capital Group held 9,702 shares of Alphabet (Google) Class A worth $3.34M as of Q3 2026.
  • Breakwater Capital Group sold 144 Alphabet (Google) Class A shares in Q3 2026, an estimated $50K.
  • Alphabet (Google) Class A made up 0.4% of Breakwater Capital Group's portfolio in Q3 2026, its #59 holding.
  • Breakwater Capital Group first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Alphabet (Google) Class A position peaked at $3.52M in Q2 2026.
  • 731 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

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