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

Capital Fund Management (CFM)’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 		$3.78M Buy
+10,702
New +$3.82M 0.02% 1071
2026
Q1 		– Sell
-12,654
Closed -$3.97M – 2260
2025
Q4 		$3.97M Sell
12,654
-23,662
-65% -$6.78M 0.01% 1315
2025
Q3 		$8.84M Sell
36,316
-6,744
-16% -$1.42M 0.02% 900
2025
Q2 		$7.64M Buy
43,060
+4,901
+13% +$810K 0.02% 904
2025
Q1 		$5.96M Buy
+38,159
New +$6.99M 0.02% 927
2015
Q4 		– Sell
-18,000
Closed -$575K – 1617
2015
Q3 		$575K Sell
18,000
-8,000
-31% -$246K 0.01% 987
2015
Q2 		$702K Sell
26,000
-141,017
-84% -$3.78M 0.01% 950
2015
Q1 		$4.62M Sell
167,017
-651,765
-80% -$17.5M 0.06% 362
2014
Q4 		$21.7M Buy
818,782
+717,485
+708% +$19.3M 0.26% 96
2014
Q3 		$2.97M Sell
101,297
-1,774,359
-95% -$51.3M 0.03% 555
2014
Q2 		$54.7M Sell
1,875,656
-1,061,271
-36% -$28.8M 0.58% 11
2014
Q1 		$81.5M Buy
2,936,927
+2,492,748
+561% +$72.6M 1% 4
2013
Q4 		$12.4M Sell
444,179
-3,793,847
-90% -$95.9M 0.15% 151
2013
Q3 		$92.5M Buy
+4,238,026
New +$93.7M 1.28% 3

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 Fund Management (CFM)'s GOOG Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 10,702 shares worth $3.78M. The stake represents 0.02% of the portfolio and ranks #1071 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in GOOG as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in GOOG in Q3 2013 and has held it in 14 quarters since. The position peaked at $92.5M in Q3 2013. 5,248 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Capital Fund Management (CFM) held 10,702 shares of Alphabet (Google) Class C worth $3.78M as of Q2 2026.
  • Alphabet (Google) Class C was a new Capital Fund Management (CFM) position in Q2 2026.
  • Alphabet (Google) Class C made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1071 holding.
  • Capital Fund Management (CFM) first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s Alphabet (Google) Class C position peaked at $92.5M in Q3 2013.
  • 5,248 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.