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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.