Breed's Hill Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Breed's Hill Capital’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
2025 Q2	$2M	Sell	11,341 -19	-0.2%	-$3.11K	0.96%	19
2025 Q1	$1.76M	Buy	11,360 +13	+0.1%	+$2.36K	0.95%	21
2024 Q4	$2.15M	Buy	11,347 +6,477	+133%	+$1.13M	1.12%	17
2024 Q3	$808K	Hold	4,870	–	–	0.66%	30
2024 Q2	$887K	Buy	4,870 +280	+6%	+$47.2K	0.79%	25
2024 Q1	$693K	Buy	4,590 +280	+6%	+$40.1K	0.64%	30
2023 Q4	$602K	Buy	+4,310	New	+$579K	0.58%	30

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Breed's Hill Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 0.17% in Q2 2025, selling an estimated $3.11K and leaving 11,341 shares worth $2M. The position accounts for 0.96% of the portfolio, ranked #19.

Breed's Hill Capital first reported a position in GOOGL in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.15M in Q4 2024. 4,975 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

Breed's Hill Capital held 11,341 shares of Alphabet (Google) Class A worth $2M as of Q2 2025.
Breed's Hill Capital sold 19 Alphabet (Google) Class A shares in Q2 2025, an estimated $3.11K.
Alphabet (Google) Class A made up 0.96% of Breed's Hill Capital's portfolio in Q2 2025, its #19 holding.
Breed's Hill Capital first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 7 quarters since.
Breed's Hill Capital's Alphabet (Google) Class A position peaked at $2.15M in Q4 2024.
4,975 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

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