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
2015
Q4 		– Sell
-342,000
Closed -$10.9M – 1618
2015
Q3 		$10.9M Buy
342,000
+304,000
+800% +$9.34M 0.12% 213
2015
Q2 		$1.03M Sell
38,000
-290,901
-88% -$7.79M 0.01% 822
2015
Q1 		$9.1M Sell
328,901
-66,181
-17% -$1.77M 0.12% 211
2014
Q4 		$10.4M Sell
395,082
-375,027
-49% -$10.1M 0.12% 226
2014
Q3 		$22.6M Sell
770,109
-350,960
-31% -$10.1M 0.25% 86
2014
Q2 		$32.6M Buy
1,121,069
+474,655
+73% +$12.9M 0.34% 55
2014
Q1 		$17.9M Buy
646,414
+301,125
+87% +$8.77M 0.22% 90
2013
Q4 		$9.64M Buy
+345,289
New +$8.73M 0.12% 206

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 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. 5,119 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.
  • 5,119 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.