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Capital Analysts LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Capital Analysts LLC’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 		$10.2M Sell
28,955
-1,095
-4% -$391K 0.24% 99
2026
Q1 		$8.62M Sell
30,050
-920
-3% -$289K 0.23% 100
2025
Q4 		$9.72M Sell
30,970
-1,095
-3% -$314K 0.27% 84
2025
Q3 		$7.81M Buy
32,065
+454
+1% +$95.4K 0.23% 93
2025
Q2 		$5.61M Sell
31,611
-1,911
-6% -$316K 0.19% 99
2025
Q1 		$5.24M Buy
33,522
+3,078
+10% +$564K 0.2% 97
2024
Q4 		$5.8M Buy
30,444
+477
+2% +$84.2K 0.23% 87
2024
Q3 		$5.01M Buy
29,967
+921
+3% +$156K 0.2% 93
2024
Q2 		$5.33M Buy
29,046
+3,241
+13% +$551K 0.24% 87
2024
Q1 		$3.93M Buy
25,805
+237
+0.9% +$34.2K 0.18% 100
2023
Q4 		$3.6M Buy
25,568
+928
+4% +$126K 0.18% 104
2023
Q3 		$3.25M Buy
24,640
+1,256
+5% +$163K 0.18% 106
2023
Q2 		$2.85M Sell
23,384
-1,081
-4% -$125K 0.16% 113
2023
Q1 		$2.54M Buy
24,465
+2,306
+10% +$223K 0.15% 127
2022
Q4 		$1.97M Sell
22,159
-6,230
-22% -$595K 0.12% 155
2022
Q3 		$2.73M Buy
28,389
+1,729
+6% +$193K 0.19% 106
2022
Q2 		$2.92M Buy
26,660
+420
+2% +$49.6K 0.2% 105
2022
Q1 		$3.66M Buy
26,240
+4,300
+20% +$585K 0.23% 91
2021
Q4 		$3.17M Sell
21,940
-2,660
-11% -$384K 0.19% 108
2021
Q3 		$3.28M Sell
24,600
-160
-0.6% -$22.1K 0.22% 93
2021
Q2 		$3.1M Sell
24,760
-960
-4% -$114K 0.21% 103
2021
Q1 		$2.66M Buy
25,720
+17,260
+204% +$1.71M 0.18% 105
2020
Q4 		$741K Sell
8,460
-12,280
-59% -$1.04M 0.07% 174
2020
Q3 		$1.52M Sell
20,740
-700
-3% -$53.4K 0.14% 124
2020
Q2 		$1.51M Sell
21,440
-5,640
-21% -$381K 0.16% 122
2020
Q1 		$1.57M Buy
27,080
+2,780
+11% +$189K 0.19% 95
2019
Q4 		$1.63M Buy
24,300
+3,000
+14% +$194K 0.16% 121
2019
Q3 		$1.3M Buy
21,300
+3,040
+17% +$180K 0.14% 141
2019
Q2 		$987K Buy
18,260
+1,860
+11% +$107K 0.11% 161
2019
Q1 		$962K Sell
16,400
-2,940
-15% -$165K 0.11% 149
2018
Q4 		$1M Buy
19,340
+4,400
+29% +$236K 0.13% 131
2018
Q3 		$892K Buy
14,940
+860
+6% +$51.5K 0.1% 151
2018
Q2 		$785K Sell
14,080
-4,700
-25% -$254K 0.09% 152
2018
Q1 		$969K Buy
18,780
+2,440
+15% +$135K 0.12% 145
2017
Q4 		$855K Buy
16,340
+2,700
+20% +$137K 0.11% 147
2017
Q3 		$654K Hold
13,640
– – 0.09% 146
2017
Q2 		$620K Hold
13,640
– – 0.09% 144
2017
Q1 		$566K Sell
13,640
-1,380
-9% -$56.6K 0.09% 141
2016
Q4 		$580K Hold
15,020
– – 0.1% 140
2016
Q3 		$584K Buy
15,020
+2,980
+25% +$113K 0.11% 131
2016
Q2 		$417K Hold
12,040
– – 0.08% 146
2016
Q1 		$448K Buy
12,040
+500
+4% +$17.9K 0.09% 149
2015
Q4 		$438K Sell
11,540
-3,340
-22% -$120K 0.09% 148
2015
Q3 		$458K Buy
14,880
+1,580
+12% +$48.6K 0.09% 150
2015
Q2 		$349K Sell
13,300
-638
-5% -$17.1K 0.07% 152
2015
Q1 		$382K Buy
13,938
+7,320
+111% +$196K 0.08% 143
2014
Q4 		$174K Sell
6,618
-361
-5% -$9.69K 0.04% 167
2014
Q3 		$203K Hold
6,979
– – 0.05% 157
2014
Q2 		$202K Sell
6,979
-7
-0.1% -$190 0.05% 156
2014
Q1 		$194K Sell
6,986
-7,910
-53% -$230K 0.05% 151
2013
Q4 		$416K Sell
14,896
-682
-4% -$17.2K 0.11% 110
2013
Q3 		$340K Sell
15,578
-6,264
-29% -$138K 0.1% 111
2013
Q2 		$479K Buy
+21,842
New +$462K 0.15% 107

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Analysts LLC's GOOG Position: Q2 2026 in Review

Capital Analysts LLC reduced its Alphabet (Google) Class C (GOOG) stake by 3.6% in Q2 2026, selling an estimated $391K and leaving 28,955 shares worth $10.2M. The position accounts for 0.24% of the portfolio, ranked #99.

Capital Analysts LLC first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Capital Analysts LLC held 28,955 shares of Alphabet (Google) Class C worth $10.2M as of Q2 2026.
  • Capital Analysts LLC sold 1,095 Alphabet (Google) Class C shares in Q2 2026, an estimated $391K.
  • Alphabet (Google) Class C made up 0.24% of Capital Analysts LLC's portfolio in Q2 2026, its #99 holding.
  • Capital Analysts LLC first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.