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Stonebrook Private’s Alphabet (Google) Class C GOOG Stock Holding History

Stonebrook Private’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 		$4.18M Buy
11,837
+336
+3% +$120K 0.76% 28
2026
Q1 		$3.3M Buy
11,501
+249
+2% +$78.2K 0.7% 30
2025
Q4 		$3.53M Buy
11,252
+497
+5% +$142K 0.74% 29
2025
Q3 		$2.62M Sell
10,755
-172
-2% -$36.2K 0.57% 46
2025
Q2 		$1.94M Buy
10,927
+12
+0.1% +$1.98K 0.45% 58
2025
Q1 		$1.71M Buy
10,915
+805
+8% +$147K 0.44% 64
2024
Q4 		$1.93M Buy
10,110
+379
+4% +$66.9K 0.5% 57
2024
Q3 		$1.63M Buy
9,731
+159
+2% +$26.9K 0.43% 64
2024
Q2 		$1.76M Sell
9,572
-196
-2% -$33.3K 0.5% 55
2024
Q1 		$1.49M Sell
9,768
-51
-0.5% -$7.36K 0.43% 56
2023
Q4 		$1.38M Buy
+9,819
New +$1.33M 0.46% 52

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

Stonebrook Private's GOOG Position: Q2 2026 in Review

Stonebrook Private increased its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q2 2026, buying an estimated $120K and bringing the position to 11,837 shares worth $4.18M. The position accounts for 0.76% of the portfolio, ranked #28.

Stonebrook Private first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Stonebrook Private held 11,837 shares of Alphabet (Google) Class C worth $4.18M as of Q2 2026.
  • Stonebrook Private bought 336 Alphabet (Google) Class C shares in Q2 2026, an estimated $120K.
  • Alphabet (Google) Class C made up 0.76% of Stonebrook Private's portfolio in Q2 2026, its #28 holding.
  • Stonebrook Private first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.