Brooktree Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Brooktree Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575K	Hold	2,000	–	–	0.46%	30
2025 Q4	$626K	Hold	2,000	–	–	0.42%	28
2025 Q3	$486K	Hold	2,000	–	–	0.31%	29
2025 Q2	$352K	Buy	+2,000	New	+$327K	0.23%	32
2022 Q1	–	Sell	-2,500	Closed	-$362K	–	42
2021 Q4	$362K	Hold	2,500	–	–	0.22%	38
2021 Q3	$334K	Buy	+2,500	New	+$340K	0.21%	38
2020 Q2	–	Sell	-2,080	Closed	-$121K	–	73
2020 Q1	$121K	Hold	2,080	–	–	0.14%	50
2019 Q4	$139K	Buy	+2,080	New	+$134K	0.13%	56

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Brooktree Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 2,000 shares worth $575K. The position accounts for 0.46% of the portfolio, ranked #30.

Brooktree Capital Management first reported a position in GOOGL in Q4 2019 and has held it in 8 quarters since. The position peaked at $626K in Q4 2025. 5,618 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Brooktree Capital Management held 2,000 shares of Alphabet (Google) Class A worth $575K as of Q1 2026.
Brooktree Capital Management left its Alphabet (Google) Class A share count unchanged in Q1 2026.
Alphabet (Google) Class A made up 0.46% of Brooktree Capital Management's portfolio in Q1 2026, its #30 holding.
Brooktree Capital Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 8 quarters since.
Brooktree Capital Management's Alphabet (Google) Class A position peaked at $626K in Q4 2025.
5,618 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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