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Breakwater Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Breakwater Investment Management’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 		$437K Buy
1,237
+5
+0.4% +$1.79K 0.15% 77
2026
Q1 		$353K Hold
1,232
– – 0.13% 70
2025
Q4 		$387K Hold
1,232
– – 0.14% 66
2025
Q3 		$300K Buy
1,232
+32
+3% +$6.73K 0.11% 71
2025
Q2 		$213K Hold
1,200
– – 0.08% 79
2025
Q1 		$187K Sell
1,200
-84
-7% -$15.4K 0.08% 83
2024
Q4 		$245K Hold
1,284
– – 0.1% 72
2024
Q3 		$215K Buy
1,284
+84
+7% +$14.2K 0.09% 81
2024
Q2 		$220K Hold
1,200
– – 0.1% 72
2024
Q1 		$183K Buy
+1,200
New +$173K 0.08% 77

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 Investment Management's GOOG Position: Q2 2026 in Review

Breakwater Investment Management increased its Alphabet (Google) Class C (GOOG) stake by 0.41% in Q2 2026, buying an estimated $1.79K and bringing the position to 1,237 shares worth $437K. The position accounts for 0.15% of the portfolio, ranked #77.

Breakwater Investment Management first reported a position in GOOG in Q1 2024 and has held it in 10 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Breakwater Investment Management held 1,237 shares of Alphabet (Google) Class C worth $437K as of Q2 2026.
  • Breakwater Investment Management bought 5 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.79K.
  • Alphabet (Google) Class C made up 0.15% of Breakwater Investment Management's portfolio in Q2 2026, its #77 holding.
  • Breakwater Investment Management first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 10 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.