Brightwater Advisory
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Brightwater Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Brightwater Advisory’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
Q3 		$553K Sell
1,623
-300
-16% -$103K 0.35% 41
2026
Q2 		$679K Hold
1,923
– – 0.43% 37
2026
Q1 		$552K Sell
1,923
-60
-3% -$18.8K 0.36% 43
2025
Q4 		$622K Hold
1,983
– – 0.42% 41
2025
Q3 		$483K Sell
1,983
-52
-3% -$10.9K 0.33% 46
2025
Q2 		$361K Buy
2,035
+40
+2% +$6.61K 0.26% 49
2025
Q1 		$312K Sell
1,995
-296
-13% -$54.2K 0.25% 51
2024
Q4 		$436K Sell
2,291
-88
-4% -$15.5K 0.34% 46
2024
Q3 		$398K Sell
2,379
-40
-2% -$6.77K 0.29% 49
2024
Q2 		$444K Buy
+2,419
New +$411K 0.34% 48

Other funds holding GOOG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Brightwater Advisory's GOOG Position: Q3 2026 in Review

Brightwater Advisory reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q3 2026, selling an estimated $103K and leaving 1,623 shares worth $553K. The position accounts for 0.35% of the portfolio, ranked #41.

Brightwater Advisory first reported a position in GOOG in Q2 2024 and has held it in 10 quarters since. The position peaked at $679K in Q2 2026. 4,611 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Brightwater Advisory held 1,623 shares of Alphabet (Google) Class C worth $553K as of Q3 2026.
  • Brightwater Advisory sold 300 Alphabet (Google) Class C shares in Q3 2026, an estimated $103K.
  • Alphabet (Google) Class C made up 0.35% of Brightwater Advisory's portfolio in Q3 2026, its #41 holding.
  • Brightwater Advisory first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 10 quarters since.
  • Brightwater Advisory's Alphabet (Google) Class C position peaked at $679K in Q2 2026.
  • 4,611 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Brightwater Advisory's 13F filing for Q3 2026, filed 12 Nov 2026.