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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
Q2 		$715K Hold
2,000
– – 0.47% 27
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Brooktree Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 2,000 shares worth $715K. The position accounts for 0.47% of the portfolio, ranked #27.

Brooktree Capital Management first reported a position in GOOGL in Q4 2019 and has held it in 9 quarters since. 5,798 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Brooktree Capital Management held 2,000 shares of Alphabet (Google) Class A worth $715K as of Q2 2026.
  • Brooktree Capital Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.47% of Brooktree Capital Management's portfolio in Q2 2026, its #27 holding.
  • Brooktree Capital Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 9 quarters since.
  • 5,798 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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