CIA
GOOGL icon

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
Q3 		$5.4M Sell
15,693
-860
-5% -$298K 1.39% 13
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Cape Investment Advisory's GOOGL Position: Q3 2026 in Review

Cape Investment Advisory reduced its Alphabet (Google) Class A (GOOGL) stake by 5.2% in Q3 2026, selling an estimated $298K and leaving 15,693 shares worth $5.4M. The position accounts for 1.39% of the portfolio, ranked #13.

Cape Investment Advisory first reported a position in GOOGL in Q1 2023 and has held it in 15 quarters since. The position peaked at $6.09M in Q4 2025. 763 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Cape Investment Advisory held 15,693 shares of Alphabet (Google) Class A worth $5.4M as of Q3 2026.
  • Cape Investment Advisory sold 860 Alphabet (Google) Class A shares in Q3 2026, an estimated $298K.
  • Alphabet (Google) Class A made up 1.39% of Cape Investment Advisory's portfolio in Q3 2026, its #13 holding.
  • Cape Investment Advisory first reported a position in Alphabet (Google) Class A in Q1 2023 and has held it in 15 quarters since.
  • Cape Investment Advisory's Alphabet (Google) Class A position peaked at $6.09M in Q4 2025.
  • 763 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.