CIA
GOOG icon

Cape Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Cape Investment Advisory’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 		$3.42M Buy
9,688
+190
+2% +$67.9K 0.92% 22
2026
Q1 		$2.72M Buy
9,498
+200
+2% +$62.8K 0.91% 23
2025
Q4 		$2.92M Buy
9,298
+7,623
+455% +$2.18M 0.9% 21
2025
Q3 		$408K Sell
1,675
-8,636
-84% -$1.82M 0.4% 66
2025
Q2 		$1.83M Sell
10,311
-2,890
-22% -$478K 0.67% 30
2025
Q1 		$2.06M Sell
13,201
-427
-3% -$78.2K 0.82% 24
2024
Q4 		$2.6M Sell
13,628
-255
-2% -$45K 1.01% 20
2024
Q3 		$2.32M Buy
13,883
+300
+2% +$50.8K 0.94% 20
2024
Q2 		$2.49M Buy
13,583
+36
+0.3% +$6.12K 1.12% 18
2024
Q1 		$2.06M Sell
13,547
-2,814
-17% -$406K 0.96% 18
2023
Q4 		$2.31M Buy
16,361
+1,328
+9% +$180K 1.13% 14
2023
Q3 		$1.98M Sell
15,033
-737
-5% -$95.8K 1.12% 14
2023
Q2 		$1.91M Buy
15,770
+170
+1% +$19.7K 1.07% 14
2023
Q1 		$1.62M Buy
+15,600
New +$1.51M 0.99% 16

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

Cape Investment Advisory's GOOG Position: Q2 2026 in Review

Cape Investment Advisory increased its Alphabet (Google) Class C (GOOG) stake by 2% in Q2 2026, buying an estimated $67.9K and bringing the position to 9,688 shares worth $3.42M. The position accounts for 0.92% of the portfolio, ranked #22.

Cape Investment Advisory first reported a position in GOOG in Q1 2023 and has held it in 14 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Cape Investment Advisory held 9,688 shares of Alphabet (Google) Class C worth $3.42M as of Q2 2026.
  • Cape Investment Advisory bought 190 Alphabet (Google) Class C shares in Q2 2026, an estimated $67.9K.
  • Alphabet (Google) Class C made up 0.92% of Cape Investment Advisory's portfolio in Q2 2026, its #22 holding.
  • Cape Investment Advisory first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 14 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.