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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.49M Buy
10,256
+554
+6% +$191K 1.6% 14
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

CAP Partners LLC's GOOG Position: Q3 2026 in Review

CAP Partners LLC increased its Alphabet (Google) Class C (GOOG) stake by 5.7% in Q3 2026, buying an estimated $191K and bringing the position to 10,256 shares worth $3.49M. The position accounts for 1.6% of the portfolio, ranked #14.

CAP Partners LLC first reported a position in GOOG in Q4 2023 and has held it in 12 quarters since. 1,122 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • CAP Partners LLC held 10,256 shares of Alphabet (Google) Class C worth $3.49M as of Q3 2026.
  • CAP Partners LLC bought 554 Alphabet (Google) Class C shares in Q3 2026, an estimated $191K.
  • Alphabet (Google) Class C made up 1.6% of CAP Partners LLC's portfolio in Q3 2026, its #14 holding.
  • CAP Partners LLC first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 12 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.