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Brookwood Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Brookwood Investment Group’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 		$7.05M Sell
19,956
-2,891
-13% -$1.03M 0.79% 18
2026
Q1 		$6.55M Sell
22,847
-3,664
-14% -$1.15M 0.81% 20
2025
Q4 		$8.32M Buy
26,511
+1,780
+7% +$510K 1% 19
2025
Q3 		$6.02M Buy
24,731
+897
+4% +$189K 0.78% 27
2025
Q2 		$4.23M Sell
23,834
-344
-1% -$56.8K 0.68% 24
2025
Q1 		$3.78M Buy
+24,178
New +$4.43M 0.65% 23

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

Brookwood Investment Group's GOOG Position: Q2 2026 in Review

Brookwood Investment Group reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q2 2026, selling an estimated $1.03M and leaving 19,956 shares worth $7.05M. The position accounts for 0.79% of the portfolio, ranked #18.

Brookwood Investment Group first reported a position in GOOG in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.32M in Q4 2025. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Brookwood Investment Group held 19,956 shares of Alphabet (Google) Class C worth $7.05M as of Q2 2026.
  • Brookwood Investment Group sold 2,891 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.03M.
  • Alphabet (Google) Class C made up 0.79% of Brookwood Investment Group's portfolio in Q2 2026, its #18 holding.
  • Brookwood Investment Group first reported a position in Alphabet (Google) Class C in Q1 2025 and has held it in 6 quarters since.
  • Brookwood Investment Group's Alphabet (Google) Class C position peaked at $8.32M in Q4 2025.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.