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

Capital Advisors Inc’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 		$12.4M Sell
34,821
-234
-0.7% -$84.2K 0.18% 89
2026
Q1 		$10.1M Buy
35,055
+4,059
+13% +$1.28M 0.16% 90
2025
Q4 		$9.7M Buy
30,996
+1,733
+6% +$495K 0.16% 93
2025
Q3 		$7.11M Sell
29,263
-791
-3% -$166K 0.12% 93
2025
Q2 		$5.3M Buy
30,054
+2,315
+8% +$379K 0.1% 95
2025
Q1 		$4.29M Buy
27,739
+1,416
+5% +$257K 0.09% 100
2024
Q4 		$4.98M Sell
26,323
-2,099
-7% -$367K 0.1% 98
2024
Q3 		$4.71M Sell
28,422
-1,748
-6% -$293K 0.09% 100
2024
Q2 		$5.5M Buy
30,170
+379
+1% +$63.9K 0.11% 99
2024
Q1 		$4.5M Buy
29,791
+2,176
+8% +$311K 0.1% 101
2023
Q4 		$3.86M Buy
27,615
+1,034
+4% +$139K 0.09% 110
2023
Q3 		$3.48M Buy
26,581
+2,094
+9% +$271K 0.09% 92
2023
Q2 		$2.93M Buy
24,487
+2,637
+12% +$304K 0.07% 100
2023
Q1 		$2.27M Sell
21,850
-6,040
-22% -$579K 0.06% 102
2022
Q4 		$2.46M Buy
27,890
+2,730
+11% +$259K 0.07% 106
2022
Q3 		$2.43M Buy
25,160
+1,120
+5% +$124K 0.08% 99
2022
Q2 		$2.62M Buy
24,040
+2,940
+14% +$346K 0.08% 102
2022
Q1 		$2.93M Buy
21,100
+440
+2% +$59.8K 0.08% 99
2021
Q4 		$2.99M Buy
20,660
+580
+3% +$83.5K 0.08% 103
2021
Q3 		$2.68M Buy
20,080
+240
+1% +$32.7K 0.08% 108
2021
Q2 		$2.42M Sell
19,840
-2,960
-13% -$346K 0.07% 108
2021
Q1 		$2.35M Sell
22,800
-420
-2% -$41.5K 0.08% 107
2020
Q4 		$2.04M Buy
23,220
+1,580
+7% +$133K 0.07% 99
2020
Q3 		$1.59M Buy
21,640
+440
+2% +$33.5K 0.06% 99
2020
Q2 		$1.59M Sell
21,200
-780
-4% -$52.6K 0.07% 98
2020
Q1 		$1.28M Sell
21,980
-1,140
-5% -$77.3K 0.07% 90
2019
Q4 		$1.55M Buy
23,120
+1,120
+5% +$72.2K 0.07% 105
2019
Q3 		$1.19M Hold
22,000
– – 0.06% 115
2019
Q2 		$1.19M Sell
22,000
-20,300
-48% -$1.18M 0.06% 115
2019
Q1 		$2.49M Sell
42,300
-15,700
-27% -$886K 0.27% 65
2018
Q4 		$3.03M Sell
58,000
-22,240
-28% -$1.2M 0.2% 90
2018
Q3 		$4.84M Sell
80,240
-1,160
-1% -$70.2K 0.29% 85
2018
Q2 		$4.6M Sell
81,400
-3,580
-4% -$195K 0.28% 88
2018
Q1 		$4.41M Sell
84,980
-41,940
-33% -$2.33M 0.26% 91
2017
Q4 		$6.68M Sell
126,920
-280
-0.2% -$14.5K 0.39% 75
2017
Q3 		$6.19M Sell
127,200
-140
-0.1% -$6.64K 0.38% 77
2017
Q2 		$5.92M Sell
127,340
-2,100
-2% -$98.2K 0.37% 78
2017
Q1 		$5.49M Sell
129,440
-4,760
-4% -$200K 0.36% 76
2016
Q4 		$5.32M Sell
134,200
-1,580
-1% -$63.2K 0.37% 74
2016
Q3 		$5.46M Sell
135,780
-1,360
-1% -$53.2K 0.82% 54
2016
Q2 		$4.82M Sell
137,140
-2,120
-2% -$77.8K 0.75% 61
2016
Q1 		$5.31M Sell
139,260
-2,300
-2% -$84.7K 0.87% 53
2015
Q4 		$5.51M Buy
+141,560
New +$5.24M 0.96% 53

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

Capital Advisors Inc's GOOGL Position: Q2 2026 in Review

Capital Advisors Inc reduced its Alphabet (Google) Class A (GOOGL) stake by 0.67% in Q2 2026, selling an estimated $84.2K and leaving 34,821 shares worth $12.4M. The position accounts for 0.18% of the portfolio, ranked #89.

Capital Advisors Inc first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,779 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Capital Advisors Inc held 34,821 shares of Alphabet (Google) Class A worth $12.4M as of Q2 2026.
  • Capital Advisors Inc sold 234 Alphabet (Google) Class A shares in Q2 2026, an estimated $84.2K.
  • Alphabet (Google) Class A made up 0.18% of Capital Advisors Inc's portfolio in Q2 2026, its #89 holding.
  • Capital Advisors Inc first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 5,779 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.