CCT
GOOGL icon

Capital City Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital City Trust’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
Q1 		$15.1M Sell
52,444
-7,787
-13% -$2.45M 3.45% 7
2025
Q4 		$18.9M Sell
60,231
-1,618
-3% -$462K 4.19% 7
2025
Q3 		$15M Sell
61,849
-783
-1% -$164K 3.68% 6
2025
Q2 		$11M Sell
62,632
-2,392
-4% -$392K 2.86% 8
2025
Q1 		$10.1M Sell
65,024
-1,491
-2% -$270K 2.76% 8
2024
Q4 		$12.6M Buy
66,515
+929
+1% +$163K 3.14% 7
2024
Q3 		$10.9M Buy
65,586
+640
+1% +$107K 2.7% 7
2024
Q2 		$11.8M Buy
64,946
+514
+0.8% +$86.6K 3.21% 7
2024
Q1 		$9.72M Sell
64,432
-255
-0.4% -$36.5K 2.71% 7
2023
Q4 		$9.04M Buy
64,687
+431
+0.7% +$57.9K 2.69% 6
2023
Q3 		$8.41M Buy
64,256
+2,443
+4% +$316K 2.78% 4
2023
Q2 		$7.4M Sell
61,813
-1,681
-3% -$193K 2.3% 5
2023
Q1 		$6.59M Buy
63,494
+643
+1% +$61.7K 2.1% 8
2022
Q4 		$5.55M Sell
62,851
-1,733
-3% -$165K 1.83% 15
2022
Q3 		$6.18M Buy
64,584
+4
+0% +$444 2.16% 6
2022
Q2 		$7.04M Buy
64,580
+980
+2% +$115K 2.29% 6
2022
Q1 		$8.85M Buy
63,600
+60
+0.1% +$8.15K 2.55% 4
2021
Q4 		$9.2M Buy
63,540
+740
+1% +$107K 2.61% 5
2021
Q3 		$8.39M Sell
62,800
-1,780
-3% -$242K 2.6% 6
2021
Q2 		$7.88M Sell
64,580
-180
-0.3% -$21K 2.39% 7
2021
Q1 		$6.68M Buy
64,760
+1,400
+2% +$138K 2.12% 9
2020
Q4 		$5.55M Sell
63,360
-1,840
-3% -$155K 1.94% 11
2020
Q3 		$4.78M Buy
65,200
+1,240
+2% +$94.5K 1.75% 17
2020
Q2 		$4.54M Buy
63,960
+2,400
+4% +$162K 1.74% 15
2020
Q1 		$3.58K Buy
61,560
+3,220
+6% +$218K 1.6% 15
2019
Q4 		$3.91M Buy
58,340
+1,040
+2% +$67.1K 1.48% 17
2019
Q3 		$3.5M Sell
57,300
-1,500
-3% -$88.8K 1.54% 23
2019
Q2 		$3.18M Sell
58,800
-1,080
-2% -$62.5K 1.31% 25
2019
Q1 		$3.52M Sell
59,880
-180
-0.3% -$10.2K 1.49% 21
2018
Q4 		$3.14M Sell
60,060
-140
-0.2% -$7.57K 1.43% 21
2018
Q3 		$3.63M Buy
60,200
+1,200
+2% +$72.6K 1.46% 19
2018
Q2 		$3.33M Sell
59,000
-1,420
-2% -$77.2K 1.42% 18
2018
Q1 		$3.13M Sell
60,420
-880
-1% -$48.8K 1.35% 20
2017
Q4 		$3.23K Sell
61,300
-3,140
-5% -$162K 1.32% 19
2017
Q3 		$3M Hold
64,440
– – 1.17% 21
2017
Q2 		$3M Sell
64,440
-340
-0.5% -$15.9K 1.17% 21
2017
Q1 		$2.75M Sell
64,780
-3,420
-5% -$144K 1.08% 25
2016
Q4 		$2.7M Sell
68,200
-15,780
-19% -$631K 1.08% 24
2016
Q3 		$3.38M Sell
83,980
-1,980
-2% -$77.4K 1.36% 18
2016
Q2 		$3.02M Sell
85,960
-520
-0.6% -$19.1K 1.22% 27
2016
Q1 		$3.3M Buy
+86,480
New +$3.18M 1.33% 23

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital City Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q1 2026, selling an estimated $2.45M and leaving 52,444 shares worth $15.1M. The position accounts for 3.45% of the portfolio, ranked #7.

Capital City Trust first reported a position in GOOGL in Q1 2016 and has held it in 41 quarters since. The position peaked at $18.9M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Capital City Trust held 52,444 shares of Alphabet (Google) Class A worth $15.1M as of Q1 2026.
  • Capital City Trust sold 7,787 Alphabet (Google) Class A shares in Q1 2026, an estimated $2.45M.
  • Alphabet (Google) Class A made up 3.45% of Capital City Trust's portfolio in Q1 2026, its #7 holding.
  • Capital City Trust first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 41 quarters since.
  • Capital City Trust's Alphabet (Google) Class A position peaked at $18.9M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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