Capital Advisors Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$159M Buy
553,647
+738
+0.1% +$232K 2.55% 7
2025
Q4
$174M Sell
552,909
-3,421
-0.6% -$980K 2.79% 7
2025
Q3
$135M Buy
556,330
+3,287
+0.6% +$691K 2.27% 8
2025
Q2
$98.1M Buy
553,043
+38,878
+8% +$6.42M 1.76% 11
2025
Q1
$80.3M Buy
514,165
+13,149
+3% +$2.41M 1.6% 14
2024
Q4
$95.4M Buy
501,016
+7,614
+2% +$1.34M 1.9% 9
2024
Q3
$82.5M Sell
493,402
-166,733
-25% -$28.2M 1.65% 12
2024
Q2
$121M Buy
660,135
+4,742
+0.7% +$807K 2.5% 6
2024
Q1
$99.8M Buy
655,393
+17,881
+3% +$2.58M 2.14% 7
2023
Q4
$89.8M Buy
637,512
+9,412
+1% +$1.28M 2.01% 7
2023
Q3
$82.8M Buy
628,100
+23,450
+4% +$3.05M 2.17% 5
2023
Q2
$73.1M Buy
604,650
+6,990
+1% +$809K 1.86% 8
2023
Q1
$62.2M Buy
597,660
+10,977
+2% +$1.06M 1.67% 10
2022
Q4
$52.1M Buy
586,683
+34,926
+6% +$3.33M 1.48% 17
2022
Q3
$53.6M Buy
551,757
+48,157
+10% +$5.38M 1.66% 14
2022
Q2
$55.1M Buy
503,600
+20,480
+4% +$2.42M 1.65% 13
2022
Q1
$67.5M Buy
483,120
+5,840
+1% +$794K 1.85% 9
2021
Q4
$69.1M Buy
477,280
+22,100
+5% +$3.19M 1.85% 9
2021
Q3
$60.7M Buy
455,180
+9,800
+2% +$1.35M 1.8% 9
2021
Q2
$55.8M Buy
445,380
+13,120
+3% +$1.56M 1.67% 11
2021
Q1
$44.7M Buy
432,260
+15,900
+4% +$1.58M 1.46% 13
2020
Q4
$36.5M Buy
416,360
+58,240
+16% +$4.91M 1.3% 17
2020
Q3
$26.3M Buy
358,120
+6,300
+2% +$481K 1.07% 27
2020
Q2
$26.4M Buy
351,820
+20,520
+6% +$1.38M 1.1% 27
2020
Q1
$19.3M Buy
331,300
+29,640
+10% +$2.01M 1.04% 30
2019
Q4
$20.2M Buy
301,660
+44,760
+17% +$2.89M 0.87% 32
2019
Q3
$13.9M Hold
256,900
0.69% 40
2019
Q2
$13.9M Buy
256,900
+124,880
+95% +$7.2M 0.69% 40
2019
Q1
$7.75M Sell
132,020
-173,360
-57% -$9.73M 0.83% 15
2018
Q4
$15.8M Buy
305,380
+1,520
+0.5% +$81.4K 1.03% 22
2018
Q3
$18.1M Buy
303,860
+6,880
+2% +$412K 1.08% 24
2018
Q2
$16.6M Sell
296,980
-7,220
-2% -$390K 1% 25
2018
Q1
$15.7M Buy
304,200
+5,940
+2% +$328K 0.94% 22
2017
Q4
$15.6M Sell
298,260
-920
-0.3% -$46.8K 0.91% 25
2017
Q3
$14.3M Buy
299,180
+400
+0.1% +$18.6K 0.88% 29
2017
Q2
$13.6M Buy
298,780
+10,060
+3% +$461K 0.85% 32
2017
Q1
$12M Buy
288,720
+21,280
+8% +$873K 0.78% 42
2016
Q4
$10.3M Buy
267,440
+8,880
+3% +$346K 0.72% 47
2016
Q3
$10M Sell
258,560
-480
-0.2% -$18.2K 1.5% 29
2016
Q2
$8.96M Buy
259,040
+15,720
+6% +$565K 1.39% 32
2016
Q1
$9.06M Buy
243,320
+9,800
+4% +$351K 1.48% 21
2015
Q4
$8.86M Sell
233,520
-142,700
-38% -$5.12M 1.55% 23
2015
Q3
$11.7M Buy
376,220
+8,400
+2% +$258K 2.1% 6
2015
Q2
$9.72M Buy
367,820
+11,906
+3% +$319K 1.67% 20
2015
Q1
$9.78M Buy
355,914
+2,246
+0.6% +$60.2K 1.2% 23
2014
Q4
$9.32M Buy
353,668
+4,412
+1% +$118K 1.72% 15
2014
Q3
$10.1M Sell
349,256
-4,934
-1% -$143K 2.08% 8
2014
Q2
$10.2M Buy
354,190
+4,123
+1% +$112K 1.98% 8
2014
Q1
$9.72M Sell
350,067
-5,782
-2% -$168K 2.11% 9
2013
Q4
$9.93M Sell
355,849
-5,300
-1% -$134K 2.19% 5
2013
Q3
$7.88M Buy
361,149
+9,315
+3% +$206K 1.89% 11
2013
Q2
$7.71M Buy
+351,834
New +$7.44M 2.08% 10

Other funds holding GOOG

Capital Advisors Inc's GOOG Position: Q1 2026 in Review

Capital Advisors Inc increased its Alphabet (Google) Class C (GOOG) stake by 0.13% in Q1 2026, buying an estimated $232K and bringing the position to 553,647 shares worth $159M. The position accounts for 2.55% of the portfolio, ranked #7.

Capital Advisors Inc first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Capital Advisors Inc held 553,647 shares of Alphabet (Google) Class C worth $159M as of Q1 2026.
  • Capital Advisors Inc bought 738 Alphabet (Google) Class C shares in Q1 2026, an estimated $232K.
  • Alphabet (Google) Class C made up 2.55% of Capital Advisors Inc's portfolio in Q1 2026, its #7 holding.
  • Capital Advisors Inc first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Capital Advisors Inc's Alphabet (Google) Class C position peaked at $174M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.