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Rock Point Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Rock Point Advisors’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 		$350K Sell
991
-10
-1% -$3.57K 0.09% 88
2026
Q1 		$287K Buy
1,001
+10
+1% +$3.14K 0.08% 94
2025
Q4 		$311K Buy
991
+3
+0.3% +$859 0.08% 93
2025
Q3 		$241K Buy
+988
New +$208K 0.06% 103
2025
Q1 		– Sell
-1,138
Closed -$217K – 107
2024
Q4 		$217K Sell
1,138
-463
-29% -$81.7K 0.06% 100
2024
Q3 		$268K Hold
1,601
– – 0.07% 93
2024
Q2 		$294K Buy
1,601
+123
+8% +$20.9K 0.09% 86
2024
Q1 		$225K Sell
1,478
-550
-27% -$79.4K 0.07% 101
2023
Q4 		$286K Sell
2,028
-30
-1% -$4.07K 0.09% 83
2023
Q3 		$271K Hold
2,058
– – 0.09% 84
2023
Q2 		$249K Buy
2,058
+108
+6% +$12.5K 0.08% 85
2023
Q1 		$203K Buy
+1,950
New +$188K 0.07% 92
2022
Q2 		– Sell
-1,560
Closed -$218K – 102
2022
Q1 		$218K Sell
1,560
-160
-9% -$21.8K 0.07% 94
2021
Q4 		$249K Hold
1,720
– – 0.07% 90
2021
Q3 		$229K Hold
1,720
– – 0.07% 87
2021
Q2 		$216K Buy
+1,720
New +$205K 0.06% 95

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

Rock Point Advisors's GOOG Position: Q2 2026 in Review

Rock Point Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1% in Q2 2026, selling an estimated $3.57K and leaving 991 shares worth $350K. The position accounts for 0.09% of the portfolio, ranked #88.

Rock Point Advisors first reported a position in GOOG in Q2 2021 and has held it in 16 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Rock Point Advisors held 991 shares of Alphabet (Google) Class C worth $350K as of Q2 2026.
  • Rock Point Advisors sold 10 Alphabet (Google) Class C shares in Q2 2026, an estimated $3.57K.
  • Alphabet (Google) Class C made up 0.09% of Rock Point Advisors's portfolio in Q2 2026, its #88 holding.
  • Rock Point Advisors first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 16 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.