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

Brooktree 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
Q1 		$574K Hold
2,000
– – 0.45% 31
2025
Q4 		$628K Hold
2,000
– – 0.42% 27
2025
Q3 		$487K Hold
2,000
– – 0.31% 28
2025
Q2 		$355K Buy
+2,000
New +$331K 0.23% 31
2020
Q2 		– Sell
-880
Closed -$51K – 72
2020
Q1 		$51K Hold
880
– – 0.06% 64
2019
Q4 		$59K Buy
+880
New +$56.8K 0.05% 68

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

Brooktree Capital Management's GOOG Position: Q1 2026 in Review

Brooktree Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 2,000 shares worth $574K. The position accounts for 0.45% of the portfolio, ranked #31.

Brooktree Capital Management first reported a position in GOOG in Q4 2019 and has held it in 6 quarters since. The position peaked at $628K in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Brooktree Capital Management held 2,000 shares of Alphabet (Google) Class C worth $574K as of Q1 2026.
  • Brooktree Capital Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 0.45% of Brooktree Capital Management's portfolio in Q1 2026, its #31 holding.
  • Brooktree Capital Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 6 quarters since.
  • Brooktree Capital Management's Alphabet (Google) Class C position peaked at $628K in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Brooktree Capital Management's 13F filing for Q1 2026, filed 6 May 2026.