Capital Advantage
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Capital Advantage’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital Advantage’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 		$1.14M Buy
3,302
+208
+7% +$72.2K 0.14% 64
2026
Q2 		$1.11M Sell
3,094
-632
-17% -$227K 0.13% 63
2026
Q1 		$1.07M Buy
3,726
+292
+9% +$91.7K 0.14% 64
2025
Q4 		$1.07M Sell
3,434
-39
-1% -$11.1K 0.15% 62
2025
Q3 		$844K Hold
3,473
– – 0.13% 71
2025
Q2 		$612K Sell
3,473
-447
-11% -$73.2K 0.1% 84
2025
Q1 		$742K Hold
3,920
– – 0.14% 66
2024
Q4 		$742K Buy
+3,920
New +$686K 0.14% 66
2021
Q2 		– Sell
-6,480
Closed -$668K – 72
2021
Q1 		$668K Sell
6,480
-460
-7% -$45.4K 0.18% 46
2020
Q4 		$604K Sell
6,940
-20
-0.3% -$1.68K 0.18% 45
2020
Q3 		$508K Sell
6,960
-1,200
-15% -$91.4K 0.17% 47
2020
Q2 		$579K Hold
8,160
– – 0.21% 45
2020
Q1 		$522K Buy
8,160
+620
+8% +$42K 0.2% 43
2019
Q4 		$553K Sell
7,540
-20
-0.3% -$1.29K 0.17% 47
2019
Q3 		$462K Buy
+7,560
New +$448K 0.16% 50
2019
Q1 		– Sell
-6,480
Closed -$339K – 80
2018
Q4 		$339K Buy
+6,480
New +$350K 0.13% 51
2018
Q3 		– Sell
-6,980
Closed -$394K – 85
2018
Q2 		$394K Sell
6,980
-200
-3% -$10.9K 0.09% 54
2018
Q1 		$372K Sell
7,180
-460
-6% -$25.5K 0.09% 52
2017
Q4 		$402K Sell
7,640
-200
-3% -$10.3K 0.1% 52
2017
Q3 		$382K Buy
7,840
+620
+9% +$29.4K 0.1% 52
2017
Q2 		$336K Hold
7,220
– – 0.09% 55
2017
Q1 		$306K Buy
7,220
+620
+9% +$26.1K 0.08% 60
2016
Q4 		$262K Buy
6,600
+1,440
+28% +$57.6K 0.08% 66
2016
Q3 		$207K Buy
+5,160
New +$202K 0.06% 74

Other funds holding GOOGL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Capital Advantage's GOOGL Position: Q3 2026 in Review

Capital Advantage increased its Alphabet (Google) Class A (GOOGL) stake by 6.7% in Q3 2026, buying an estimated $72.2K and bringing the position to 3,302 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #64.

Capital Advantage first reported a position in GOOGL in Q3 2016 and has held it in 24 quarters since. 1,900 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Capital Advantage held 3,302 shares of Alphabet (Google) Class A worth $1.14M as of Q3 2026.
  • Capital Advantage bought 208 Alphabet (Google) Class A shares in Q3 2026, an estimated $72.2K.
  • Alphabet (Google) Class A made up 0.14% of Capital Advantage's portfolio in Q3 2026, its #64 holding.
  • Capital Advantage first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 24 quarters since.
  • 1,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.