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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
Q2 		$707K Hold
2,000
– – 0.46% 28
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Brooktree Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 2,000 shares worth $707K. The position accounts for 0.46% of the portfolio, ranked #28.

Brooktree Capital Management first reported a position in GOOG in Q4 2019 and has held it in 7 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Brooktree Capital Management held 2,000 shares of Alphabet (Google) Class C worth $707K as of Q2 2026.
  • Brooktree Capital Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.46% of Brooktree Capital Management's portfolio in Q2 2026, its #28 holding.
  • Brooktree Capital Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 7 quarters since.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.