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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rock Point Advisors's GOOG Position: Q1 2026 in Review

Rock Point Advisors increased its Alphabet (Google) Class C (GOOG) stake by 1% in Q1 2026, buying an estimated $3.14K and bringing the position to 1,001 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #94.

Rock Point Advisors first reported a position in GOOG in Q2 2021 and has held it in 15 quarters since. The position peaked at $311K in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Rock Point Advisors held 1,001 shares of Alphabet (Google) Class C worth $287K as of Q1 2026.
  • Rock Point Advisors bought 10 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.14K.
  • Alphabet (Google) Class C made up 0.08% of Rock Point Advisors's portfolio in Q1 2026, its #94 holding.
  • Rock Point Advisors first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 15 quarters since.
  • Rock Point Advisors's Alphabet (Google) Class C position peaked at $311K in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.