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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
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

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

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

Breakwater Capital Group increased its Alphabet (Google) Class A (GOOGL) stake by 0.32% in Q2 2026, buying an estimated $11.2K and bringing the position to 9,846 shares worth $3.52M. The position accounts for 0.42% of the portfolio, ranked #61.

Breakwater Capital Group first reported a position in GOOGL in Q4 2022 and has held it in 15 quarters since. 5,779 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Breakwater Capital Group held 9,846 shares of Alphabet (Google) Class A worth $3.52M as of Q2 2026.
  • Breakwater Capital Group bought 31 Alphabet (Google) Class A shares in Q2 2026, an estimated $11.2K.
  • Alphabet (Google) Class A made up 0.42% of Breakwater Capital Group's portfolio in Q2 2026, its #61 holding.
  • Breakwater Capital Group first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 15 quarters since.
  • 5,779 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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