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

CAP Partners 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
2026
Q2 		$3.43M Buy
9,702
+303
+3% +$108K 1.68% 16
2026
Q1 		$2.7M Sell
9,399
-117
-1% -$36.8K 1.52% 18
2025
Q4 		$2.99M Buy
9,516
+41
+0.4% +$11.7K 1.69% 17
2025
Q3 		$2.31M Sell
9,475
-10
-0.1% -$2.1K 1.31% 21
2025
Q2 		$1.68M Buy
9,485
+57
+0.6% +$9.42K 1.06% 26
2025
Q1 		$1.47M Sell
9,428
-495
-5% -$90.6K 1.07% 27
2024
Q4 		$1.89M Sell
9,923
-169
-2% -$29.8K 1.33% 22
2024
Q3 		$1.69M Sell
10,092
-67
-0.7% -$11.3K 1.26% 22
2024
Q2 		$1.86M Sell
10,159
-80
-0.8% -$13.6K 1.51% 18
2024
Q1 		$1.56M Buy
10,239
+34
+0.3% +$4.91K 1.38% 17
2023
Q4 		$1.44M Buy
+10,205
New +$1.38M 1.42% 18

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

CAP Partners LLC's GOOG Position: Q2 2026 in Review

CAP Partners LLC increased its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q2 2026, buying an estimated $108K and bringing the position to 9,702 shares worth $3.43M. The position accounts for 1.68% of the portfolio, ranked #16.

CAP Partners LLC first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • CAP Partners LLC held 9,702 shares of Alphabet (Google) Class C worth $3.43M as of Q2 2026.
  • CAP Partners LLC bought 303 Alphabet (Google) Class C shares in Q2 2026, an estimated $108K.
  • Alphabet (Google) Class C made up 1.68% of CAP Partners LLC's portfolio in Q2 2026, its #16 holding.
  • CAP Partners LLC first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.