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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
Q1 		$552K Sell
1,923
-60
-3% -$18.9K 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 $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

Brightwater Advisory's GOOG Position: Q1 2026 in Review

Brightwater Advisory reduced its Alphabet (Google) Class C (GOOG) stake by 3% in Q1 2026, selling an estimated $18.9K and leaving 1,923 shares worth $552K. The position accounts for 0.36% of the portfolio, ranked #43.

Brightwater Advisory first reported a position in GOOG in Q2 2024 and has held it in 8 quarters since. The position peaked at $622K in Q4 2025. 5,126 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Brightwater Advisory held 1,923 shares of Alphabet (Google) Class C worth $552K as of Q1 2026.
  • Brightwater Advisory sold 60 Alphabet (Google) Class C shares in Q1 2026, an estimated $18.9K.
  • Alphabet (Google) Class C made up 0.36% of Brightwater Advisory's portfolio in Q1 2026, its #43 holding.
  • Brightwater Advisory first reported a position in Alphabet (Google) Class C in Q2 2024 and has held it in 8 quarters since.
  • Brightwater Advisory's Alphabet (Google) Class C position peaked at $622K in Q4 2025.
  • 5,126 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.