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Cape Investment Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

Cape Investment Advisory’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.92M Sell
16,553
-1,306
-7% -$470K 1.58% 10
2026
Q1 		$5.14M Sell
17,859
-1,583
-8% -$497K 1.71% 11
2025
Q4 		$6.09M Buy
19,442
+4,739
+32% +$1.35M 1.87% 7
2025
Q3 		$3.57M Sell
14,703
-4,649
-24% -$974K 3.52% 2
2025
Q2 		$3.41M Buy
19,352
+517
+3% +$84.6K 1.24% 15
2025
Q1 		$2.91M Sell
18,835
-784
-4% -$142K 1.16% 18
2024
Q4 		$3.71M Buy
19,619
+116
+0.6% +$20.3K 1.45% 12
2024
Q3 		$3.23M Sell
19,503
-270
-1% -$45.3K 1.31% 12
2024
Q2 		$3.6M Sell
19,773
-2,940
-13% -$496K 1.62% 8
2024
Q1 		$3.43M Sell
22,713
-2,143
-9% -$307K 1.6% 10
2023
Q4 		$3.47M Buy
24,856
+2,086
+9% +$280K 1.7% 8
2023
Q3 		$2.98M Buy
22,770
+650
+3% +$84.1K 1.69% 9
2023
Q2 		$2.65M Sell
22,120
-4,966
-18% -$572K 1.48% 10
2023
Q1 		$2.81M Buy
+27,086
New +$2.6M 1.71% 9

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cape Investment Advisory reduced its Alphabet (Google) Class A (GOOGL) stake by 7.3% in Q2 2026, selling an estimated $470K and leaving 16,553 shares worth $5.92M. The position accounts for 1.58% of the portfolio, ranked #10.

Cape Investment Advisory first reported a position in GOOGL in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.09M in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Cape Investment Advisory held 16,553 shares of Alphabet (Google) Class A worth $5.92M as of Q2 2026.
  • Cape Investment Advisory sold 1,306 Alphabet (Google) Class A shares in Q2 2026, an estimated $470K.
  • Alphabet (Google) Class A made up 1.58% of Cape Investment Advisory's portfolio in Q2 2026, its #10 holding.
  • Cape Investment Advisory first reported a position in Alphabet (Google) Class A in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Alphabet (Google) Class A position peaked at $6.09M in Q4 2025.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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