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Bretton Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bretton Capital 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
Q1 		$16.4M Hold
57,000
– – 14.96% 1
2025
Q4 		$17.9M Hold
57,000
– – 14.97% 1
2025
Q3 		$13.9M Hold
57,000
– – 11.7% 1
2025
Q2 		$10.1M Hold
57,000
– – 9.13% 1
2025
Q1 		$8.91M Hold
57,000
– – 8.43% 2
2024
Q4 		$10.9M Hold
57,000
– – 10.44% 1
2024
Q3 		$9.53M Buy
+57,000
New +$9.65M 9.09% 1

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bretton Capital Management's GOOG Position: Q1 2026 in Review

Bretton Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 57,000 shares worth $16.4M. The position accounts for 14.96% of the portfolio, ranked #1.

Bretton Capital Management first reported a position in GOOG in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.9M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Bretton Capital Management held 57,000 shares of Alphabet (Google) Class C worth $16.4M as of Q1 2026.
  • Bretton Capital Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 14.96% of Bretton Capital Management's portfolio in Q1 2026, its #1 holding.
  • Bretton Capital Management first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 7 quarters since.
  • Bretton Capital Management's Alphabet (Google) Class C position peaked at $17.9M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Bretton Capital Management's 13F filing for Q1 2026, filed 4 May 2026.