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Capco Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Capco Asset Management’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 		$215K Sell
609
-124
-17% -$44.3K 0.06% 20
2026
Q1 		$210K Buy
733
+473
+182% +$149K 0.06% 17
2025
Q4 		$81.6K Hold
260
– – 0.02% 20
2025
Q3 		$63.3K Sell
260
-240
-48% -$50.4K 0.01% 22
2025
Q2 		$88.7K Buy
+500
New +$82.6K 0.02% 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

Capco Asset Management's GOOG Position: Q2 2026 in Review

Capco Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 17% in Q2 2026, selling an estimated $44.3K and leaving 609 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #20.

Capco Asset Management first reported a position in GOOG in Q2 2025 and has held it in 5 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Capco Asset Management held 609 shares of Alphabet (Google) Class C worth $215K as of Q2 2026.
  • Capco Asset Management sold 124 Alphabet (Google) Class C shares in Q2 2026, an estimated $44.3K.
  • Alphabet (Google) Class C made up 0.06% of Capco Asset Management's portfolio in Q2 2026, its #20 holding.
  • Capco Asset Management first reported a position in Alphabet (Google) Class C in Q2 2025 and has held it in 5 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capco Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.