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 Q2	$20.1M	Hold	57,000	–	–	16.07%	1
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

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

Bretton Capital Management's GOOG Position: Q2 2026 in Review

Bretton Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 57,000 shares worth $20.1M. The position accounts for 16.07% of the portfolio, ranked #1.

Bretton Capital Management first reported a position in GOOG in Q3 2024 and has held it in 8 quarters since. 5,259 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Bretton Capital Management held 57,000 shares of Alphabet (Google) Class C worth $20.1M as of Q2 2026.
Bretton Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
Alphabet (Google) Class C made up 16.07% of Bretton Capital Management's portfolio in Q2 2026, its #1 holding.
Bretton Capital Management first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 8 quarters since.
5,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Bretton Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.