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Graypoint LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Graypoint LLC’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
2025
Q2 		$9.47M Buy
53,376
+746
+1% +$123K 0.53% 38
2025
Q1 		$8.22M Sell
52,630
-2,552
-5% -$467K 0.51% 40
2024
Q4 		$10.5M Buy
55,182
+627
+1% +$111K 0.64% 33
2024
Q3 		$9.12M Sell
54,555
-1,253
-2% -$212K 0.58% 36
2024
Q2 		$10.2M Buy
55,808
+4,365
+8% +$742K 0.71% 30
2024
Q1 		$7.83M Buy
51,443
+1,285
+3% +$185K 0.57% 39
2023
Q4 		$7.07M Buy
50,158
+2,212
+5% +$300K 0.57% 42
2023
Q3 		$6.32M Buy
47,946
+1,938
+4% +$252K 0.59% 39
2023
Q2 		$5.57M Buy
46,008
+3,126
+7% +$362K 0.55% 41
2023
Q1 		$4.46M Buy
42,882
+3,635
+9% +$351K 0.48% 47
2022
Q4 		$3.48M Sell
39,247
-1,275
-3% -$122K 0.42% 61
2022
Q3 		$3.9M Buy
40,522
+7,302
+22% +$815K 0.5% 52
2022
Q2 		$3.63M Sell
33,220
-6,720
-17% -$794K 0.47% 53
2022
Q1 		$5.58M Buy
39,940
+16,820
+73% +$2.29M 0.55% 52
2021
Q4 		$3.34M Buy
23,120
+2,960
+15% +$428K 0.35% 68
2021
Q3 		$2.69M Buy
20,160
+5,900
+41% +$813K 0.33% 69
2021
Q2 		$1.79M Sell
14,260
-240
-2% -$28.6K 0.24% 79
2021
Q1 		$1.5M Buy
14,500
+240
+2% +$23.8K 0.23% 91
2020
Q4 		$1.25M Sell
14,260
-3,620
-20% -$305K 0.22% 91
2020
Q3 		$1.31M Buy
17,880
+10,300
+136% +$786K 0.25% 80
2020
Q2 		$536K Sell
7,580
-620
-8% -$41.8K 0.12% 108
2020
Q1 		$476K Buy
+8,200
New +$556K 0.13% 102

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graypoint LLC's GOOG Position: Q2 2025 in Review

Graypoint LLC increased its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2025, buying an estimated $123K and bringing the position to 53,376 shares worth $9.47M. The position accounts for 0.53% of the portfolio, ranked #38.

Graypoint LLC first reported a position in GOOG in Q1 2020 and has held it in 22 quarters since. The position peaked at $10.5M in Q4 2024. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • Graypoint LLC held 53,376 shares of Alphabet (Google) Class C worth $9.47M as of Q2 2025.
  • Graypoint LLC bought 746 Alphabet (Google) Class C shares in Q2 2025, an estimated $123K.
  • Alphabet (Google) Class C made up 0.53% of Graypoint LLC's portfolio in Q2 2025, its #38 holding.
  • Graypoint LLC first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Alphabet (Google) Class C position peaked at $10.5M in Q4 2024.
  • 4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.