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 $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.