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
2015 Q4	–	Sell	-1,280,000	Closed	-$40.9M	–	1616
2015 Q3	$40.9M	Buy	1,280,000 +1,210,000	+1,729%	+$37.2M	0.46%	35
2015 Q2	$1.89M	Sell	70,000 -286,977	-80%	-$7.69M	0.02%	644
2015 Q1	$9.87M	Buy	356,977 +68,186	+24%	+$1.83M	0.13%	201
2014 Q4	$7.63M	Sell	288,791 -360,988	-56%	-$9.69M	0.09%	305
2014 Q3	$19M	Sell	649,779 -772,114	-54%	-$22.3M	0.21%	105
2014 Q2	$41.4M	Buy	1,421,893 +787,524	+124%	+$21.4M	0.44%	33
2014 Q1	$17.6M	Buy	634,369 +204,765	+48%	+$5.96M	0.22%	92
2013 Q4	$12M	Buy	+429,604	New	+$10.9M	0.15%	156

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s GOOG Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Alphabet (Google) Class C (GOOG) in Q1 2026, closing a stake of 12,654 shares — an estimated $3.97M sold.

Capital Fund Management (CFM) first reported a position in GOOG in Q3 2013 and held it in 13 quarters. The position peaked at $92.5M in Q3 2013. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Capital Fund Management (CFM) reported no remaining Alphabet (Google) Class C position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,654 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.97M.
Capital Fund Management (CFM) first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 13 quarters.
Capital Fund Management (CFM)'s Alphabet (Google) Class C position peaked at $92.5M in Q3 2013.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.