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BridgePort Financial Solutions’s Alphabet (Google) Class C GOOG Stock Holding History

BridgePort Financial Solutions’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 		$4.51M Sell
15,738
-953
-6% -$299K 1.28% 19
2025
Q4 		$5.24M Buy
16,691
+592
+4% +$170K 1.41% 16
2025
Q3 		$3.92M Buy
16,099
+12,132
+306% +$2.55M 1.05% 23
2025
Q2 		$704K Buy
3,967
+41
+1% +$6.78K 0.23% 85
2025
Q1 		$613K Buy
3,926
+30
+0.8% +$5.49K 0.28% 81
2024
Q4 		$663K Buy
+3,896
New +$688K 0.3% 73

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

BridgePort Financial Solutions's GOOG Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its Alphabet (Google) Class C (GOOG) stake by 5.7% in Q1 2026, selling an estimated $299K and leaving 15,738 shares worth $4.51M. The position accounts for 1.28% of the portfolio, ranked #19.

BridgePort Financial Solutions first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.24M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • BridgePort Financial Solutions held 15,738 shares of Alphabet (Google) Class C worth $4.51M as of Q1 2026.
  • BridgePort Financial Solutions sold 953 Alphabet (Google) Class C shares in Q1 2026, an estimated $299K.
  • Alphabet (Google) Class C made up 1.28% of BridgePort Financial Solutions's portfolio in Q1 2026, its #19 holding.
  • BridgePort Financial Solutions first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
  • BridgePort Financial Solutions's Alphabet (Google) Class C position peaked at $5.24M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.