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Capital City Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Capital City Trust’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
Q1 		$565K Sell
1,968
-644
-25% -$202K 0.13% 82
2025
Q4 		$820K Hold
2,612
– – 0.18% 72
2025
Q3 		$636K Hold
2,612
– – 0.16% 77
2025
Q2 		$463K Hold
2,612
– – 0.12% 84
2025
Q1 		$408K Sell
2,612
-20
-0.8% -$3.66K 0.11% 87
2024
Q4 		$501K Hold
2,632
– – 0.13% 82
2024
Q3 		$440K Buy
2,632
+492
+23% +$83.3K 0.11% 91
2024
Q2 		$393K Hold
2,140
– – 0.11% 89
2024
Q1 		$326K Sell
2,140
-100
-4% -$14.4K 0.09% 95
2023
Q4 		$316K Sell
2,240
-150
-6% -$20.4K 0.09% 99
2023
Q3 		$315K Buy
2,390
+30
+1% +$3.9K 0.1% 96
2023
Q2 		$285K Sell
2,360
-80
-3% -$9.26K 0.09% 101
2023
Q1 		$254K Buy
2,440
+100
+4% +$9.66K 0.08% 104
2022
Q4 		$208K Hold
2,340
– – 0.07% 111
2022
Q3 		$225K Buy
2,340
+20
+0.9% +$2.23K 0.08% 109
2022
Q2 		$254K Buy
2,320
+200
+9% +$23.6K 0.08% 108
2022
Q1 		$296K Hold
2,120
– – 0.09% 106
2021
Q4 		$307K Hold
2,120
– – 0.09% 105
2021
Q3 		$283K Sell
2,120
-160
-7% -$22.1K 0.09% 108
2021
Q2 		$286K Hold
2,280
– – 0.09% 111
2021
Q1 		$236K Hold
2,280
– – 0.08% 110
2020
Q4 		$200K Sell
2,280
-500
-18% -$42.2K 0.07% 115
2020
Q3 		$204K Buy
+2,780
New +$212K 0.07% 103
2013
Q3 		– Sell
-281
Closed -$6K – 137
2013
Q2 		$6K Buy
+281
New +$5.94K ﹤0.01% 194

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital City Trust's GOOG Position: Q1 2026 in Review

Capital City Trust reduced its Alphabet (Google) Class C (GOOG) stake by 25% in Q1 2026, selling an estimated $202K and leaving 1,968 shares worth $565K. The position accounts for 0.13% of the portfolio, ranked #82.

Capital City Trust first reported a position in GOOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $820K in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Capital City Trust held 1,968 shares of Alphabet (Google) Class C worth $565K as of Q1 2026.
  • Capital City Trust sold 644 Alphabet (Google) Class C shares in Q1 2026, an estimated $202K.
  • Alphabet (Google) Class C made up 0.13% of Capital City Trust's portfolio in Q1 2026, its #82 holding.
  • Capital City Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 24 quarters since.
  • Capital City Trust's Alphabet (Google) Class C position peaked at $820K in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.