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

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 		$233K Sell
660
-100
-13% -$35.7K 0.52% 38
2026
Q1 		$218K Hold
760
– – 0.25% 71
2025
Q4 		$238K Buy
+760
New +$218K 0.26% 63

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 Asset Management's GOOG Position: Q2 2026 in Review

Capital Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q2 2026, selling an estimated $35.7K and leaving 660 shares worth $233K. The position accounts for 0.52% of the portfolio, ranked #38.

Capital Asset Management first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $238K in Q4 2025. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Capital Asset Management held 660 shares of Alphabet (Google) Class C worth $233K as of Q2 2026.
  • Capital Asset Management sold 100 Alphabet (Google) Class C shares in Q2 2026, an estimated $35.7K.
  • Alphabet (Google) Class C made up 0.52% of Capital Asset Management's portfolio in Q2 2026, its #38 holding.
  • Capital Asset Management first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • Capital Asset Management's Alphabet (Google) Class C position peaked at $238K in Q4 2025.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.