Breed's Hill Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Breed's Hill Capital’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
2025 Q2	$1.45M	Sell	8,148 -11	-0.1%	-$1.82K	0.7%	26
2025 Q1	$1.27M	Sell	8,159 -163	-2%	-$29.8K	0.69%	27
2024 Q4	$1.58M	Buy	8,322 +3,006	+57%	+$531K	0.83%	24
2024 Q3	$889K	Sell	5,316 -64	-1%	-$10.8K	0.73%	27
2024 Q2	$987K	Hold	5,380	–	–	0.87%	24
2024 Q1	$819K	Buy	5,380 +58	+1%	+$8.37K	0.75%	27
2023 Q4	$750K	Buy	+5,322	New	+$722K	0.73%	28

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breed's Hill Capital's GOOG Position: Q2 2025 in Review

Breed's Hill Capital reduced its Alphabet (Google) Class C (GOOG) stake by 0.13% in Q2 2025, selling an estimated $1.82K and leaving 8,148 shares worth $1.45M. The position accounts for 0.7% of the portfolio, ranked #26.

Breed's Hill Capital first reported a position in GOOG in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.58M in Q4 2024. 4,467 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

Breed's Hill Capital held 8,148 shares of Alphabet (Google) Class C worth $1.45M as of Q2 2025.
Breed's Hill Capital sold 11 Alphabet (Google) Class C shares in Q2 2025, an estimated $1.82K.
Alphabet (Google) Class C made up 0.7% of Breed's Hill Capital's portfolio in Q2 2025, its #26 holding.
Breed's Hill Capital first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 7 quarters since.
Breed's Hill Capital's Alphabet (Google) Class C position peaked at $1.58M in Q4 2024.
4,467 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.