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

Brookstone 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 		$26.1M Buy
73,804
+8,139
+12% +$2.91M 0.26% 106
2026
Q1 		$18.8M Buy
65,665
+12,920
+24% +$4.06M 0.22% 122
2025
Q4 		$16.6M Buy
52,745
+5,687
+12% +$1.63M 0.19% 126
2025
Q3 		$11.5M Buy
47,058
+1,708
+4% +$359K 0.14% 189
2025
Q2 		$8.04M Sell
45,350
-3,518
-7% -$581K 0.11% 215
2025
Q1 		$7.63M Sell
48,868
-1,995
-4% -$365K 0.11% 212
2024
Q4 		$9.69M Sell
50,863
-1,453
-3% -$256K 0.14% 175
2024
Q3 		$8.75M Sell
52,316
-2,179
-4% -$369K 0.13% 177
2024
Q2 		$9.95M Buy
54,495
+3,753
+7% +$638K 0.17% 155
2024
Q1 		$7.73M Buy
50,742
+424
+0.8% +$61.2K 0.14% 166
2023
Q4 		$7.09M Buy
50,318
+1,536
+3% +$208K 0.14% 164
2023
Q3 		$6.78M Buy
48,782
+1,980
+4% +$257K 0.15% 153
2023
Q2 		$5.62M Buy
46,802
+1,727
+4% +$200K 0.11% 179
2023
Q1 		$4.8M Buy
45,075
+1,395
+3% +$135K 0.09% 187
2022
Q4 		$3.85M Sell
43,680
-7,956
-15% -$759K 0.08% 205
2022
Q3 		$5.08M Buy
51,636
+6,076
+13% +$678K 0.12% 162
2022
Q2 		$5.47M Buy
45,560
+1,640
+4% +$194K 0.12% 166
2022
Q1 		$5.7M Sell
43,920
-1,880
-4% -$256K 0.11% 177
2021
Q4 		$6.28M Buy
45,800
+4,200
+10% +$607K 0.11% 157
2021
Q3 		$5.74M Buy
41,600
+4,560
+12% +$629K 0.1% 161
2021
Q2 		$4.85M Buy
37,040
+12,860
+53% +$1.53M 0.09% 183
2021
Q1 		$2.5M Buy
24,180
+8,180
+51% +$812K 0.1% 161
2020
Q4 		$1.4M Sell
16,000
-19,600
-55% -$1.65M 0.06% 205
2020
Q3 		$2.62M Buy
35,600
+5,800
+19% +$442K 0.12% 128
2020
Q2 		$2.11M Buy
29,800
+13,480
+83% +$910K 0.13% 117
2020
Q1 		$949K Buy
16,320
+280
+2% +$19K 0.05% 165
2019
Q4 		$1.07M Buy
16,040
+2,040
+15% +$132K 0.05% 162
2019
Q3 		$853K Buy
14,000
+1,040
+8% +$61.5K 0.05% 208
2019
Q2 		$700K Buy
12,960
+1,180
+10% +$68.1K 0.04% 210
2019
Q1 		$691K Buy
11,780
+700
+6% +$39.3K 0.04% 167
2018
Q4 		$574K Buy
11,080
+1,000
+10% +$53.5K 0.04% 166
2018
Q3 		$602K Buy
10,080
+720
+8% +$43.1K 0.05% 222
2018
Q2 		$522K Sell
9,360
-1,300
-12% -$70.2K 0.05% 207
2018
Q1 		$550K Buy
10,660
+1,080
+11% +$59.6K 0.05% 171
2017
Q4 		$501K Buy
9,580
+580
+6% +$29.5K 0.05% 189
2017
Q3 		$432K Buy
9,000
+200
+2% +$9.32K 0.04% 195
2017
Q2 		$400K Buy
8,800
+580
+7% +$26.6K 0.04% 194
2017
Q1 		$341K Buy
8,220
+1,800
+28% +$73.8K 0.03% 199
2016
Q4 		$248K Buy
+6,420
New +$250K 0.03% 207
2016
Q1 		– Sell
-6,480
Closed -$246K – 238
2015
Q4 		$246K Sell
6,480
-9,120
-58% -$327K 0.05% 137
2015
Q3 		$490K Sell
15,600
-1,940
-11% -$59.6K 0.09% 75
2015
Q2 		$467K Buy
17,540
+9,919
+130% +$266K 0.06% 139
2015
Q1 		$211K Buy
+7,621
New +$204K 0.03% 176

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Brookstone Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 12% in Q2 2026, buying an estimated $2.91M and bringing the position to 73,804 shares worth $26.1M. The position accounts for 0.26% of the portfolio, ranked #106.

Brookstone Capital Management first reported a position in GOOG in Q1 2015 and has held it in 43 quarters since. 1,379 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Brookstone Capital Management held 73,804 shares of Alphabet (Google) Class C worth $26.1M as of Q2 2026.
  • Brookstone Capital Management bought 8,139 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.91M.
  • Alphabet (Google) Class C made up 0.26% of Brookstone Capital Management's portfolio in Q2 2026, its #106 holding.
  • Brookstone Capital Management first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 43 quarters since.
  • 1,379 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.