Breakwater Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Breakwater Investment Management’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	$1.51M	Buy	4,226 +24	+0.6%	+$8.64K	0.51%	39
2026 Q1	$1.21M	Hold	4,202	–	–	0.45%	49
2025 Q4	$1.32M	Sell	4,202 -26	-0.6%	-$7.43K	0.48%	42
2025 Q3	$1.03M	Buy	4,228 +41	+1%	+$8.59K	0.38%	49
2025 Q2	$738K	Hold	4,187	–	–	0.29%	53
2025 Q1	$647K	Sell	4,187 -84	-2%	-$15.2K	0.28%	51
2024 Q4	$809K	Hold	4,271	–	–	0.34%	46
2024 Q3	$708K	Buy	4,271 +84	+2%	+$14.1K	0.3%	48
2024 Q2	$763K	Hold	4,187	–	–	0.34%	44
2024 Q1	$632K	Buy	+4,187	New	+$599K	0.29%	46

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Breakwater Investment Management's GOOGL Position: Q2 2026 in Review

Breakwater Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.57% in Q2 2026, buying an estimated $8.64K and bringing the position to 4,226 shares worth $1.51M. The position accounts for 0.51% of the portfolio, ranked #39.

Breakwater Investment Management first reported a position in GOOGL in Q1 2024 and has held it in 10 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Breakwater Investment Management held 4,226 shares of Alphabet (Google) Class A worth $1.51M as of Q2 2026.
Breakwater Investment Management bought 24 Alphabet (Google) Class A shares in Q2 2026, an estimated $8.64K.
Alphabet (Google) Class A made up 0.51% of Breakwater Investment Management's portfolio in Q2 2026, its #39 holding.
Breakwater Investment Management first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 10 quarters since.
5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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