CCAM
GOOG icon

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

Capelight Capital 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 		$3.53M Hold
10,000
– – 1.7% 16
2026
Q1 		$2.87M Sell
10,000
-15,000
-60% -$4.71M 2.14% 18
2025
Q4 		$7.84M Buy
+25,000
New +$7.16M 6.22% 4

Other funds holding GOOG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Capelight Capital Asset Management's GOOG Position: Q2 2026 in Review

Capelight Capital Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 10,000 shares worth $3.53M. The position accounts for 1.7% of the portfolio, ranked #16.

Capelight Capital Asset Management first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.84M in Q4 2025. 3,264 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Capelight Capital Asset Management held 10,000 shares of Alphabet (Google) Class C worth $3.53M as of Q2 2026.
  • Capelight Capital Asset Management left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 1.7% of Capelight Capital Asset Management's portfolio in Q2 2026, its #16 holding.
  • Capelight Capital Asset Management first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • Capelight Capital Asset Management's Alphabet (Google) Class C position peaked at $7.84M in Q4 2025.
  • 3,264 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.