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

Capital Asset Management’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 		$236K Sell
660
-1,214
-65% -$437K 0.53% 37
2026
Q1 		$539K Hold
1,874
– – 0.61% 46
2025
Q4 		$587K Buy
+1,874
New +$535K 0.65% 45

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 Asset Management's GOOGL Position: Q2 2026 in Review

Capital Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 65% in Q2 2026, selling an estimated $437K and leaving 660 shares worth $236K. The position accounts for 0.53% of the portfolio, ranked #37.

Capital Asset Management first reported a position in GOOGL in Q4 2025 and has held it in 3 quarters since. The position peaked at $587K in Q4 2025. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Capital Asset Management held 660 shares of Alphabet (Google) Class A worth $236K as of Q2 2026.
  • Capital Asset Management sold 1,214 Alphabet (Google) Class A shares in Q2 2026, an estimated $437K.
  • Alphabet (Google) Class A made up 0.53% of Capital Asset Management's portfolio in Q2 2026, its #37 holding.
  • Capital Asset Management first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 3 quarters since.
  • Capital Asset Management's Alphabet (Google) Class A position peaked at $587K in Q4 2025.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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