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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
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 $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

CAP Partners LLC's GOOG Position: Q1 2026 in Review

CAP Partners LLC reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q1 2026, selling an estimated $36.8K and leaving 9,399 shares worth $2.7M. The position accounts for 1.52% of the portfolio, ranked #18.

CAP Partners LLC first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.99M in Q4 2025. 5,118 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • CAP Partners LLC held 9,399 shares of Alphabet (Google) Class C worth $2.7M as of Q1 2026.
  • CAP Partners LLC sold 117 Alphabet (Google) Class C shares in Q1 2026, an estimated $36.8K.
  • Alphabet (Google) Class C made up 1.52% of CAP Partners LLC's portfolio in Q1 2026, its #18 holding.
  • CAP Partners LLC first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
  • CAP Partners LLC's Alphabet (Google) Class C position peaked at $2.99M in Q4 2025.
  • 5,118 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.