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Capital Investment Counsel (Colorado)’s Alphabet (Google) Class C GOOG Stock Holding History

Capital Investment Counsel (Colorado)’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 		$2.09M Hold
5,916
– – 0.26% 85
2026
Q1 		$1.7M Sell
5,916
-698
-11% -$219K 0.23% 88
2025
Q4 		$2.08M Sell
6,614
-266
-4% -$76.2K 0.29% 85
2025
Q3 		$1.68M Buy
6,880
+434
+7% +$91.2K 0.25% 86
2025
Q2 		$1.14M Sell
6,446
-915
-12% -$151K 0.18% 90
2025
Q1 		$1.15M Buy
7,361
+293
+4% +$53.7K 0.19% 89
2024
Q4 		$1.35M Buy
7,068
+2,995
+74% +$529K 0.22% 85
2024
Q3 		$681K Buy
4,073
+73
+2% +$12.4K 0.12% 94
2024
Q2 		$734K Buy
4,000
+500
+14% +$85K 0.14% 95
2024
Q1 		$533K Buy
3,500
+700
+25% +$101K 0.11% 98
2023
Q4 		$395K Buy
+2,800
New +$380K 0.15% 93

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s GOOG Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) held its Alphabet (Google) Class C (GOOG) position steady in Q2 2026 at 5,916 shares worth $2.09M. The position accounts for 0.26% of the portfolio, ranked #85.

Capital Investment Counsel (Colorado) first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. 3,680 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 5,916 shares of Alphabet (Google) Class C worth $2.09M as of Q2 2026.
  • Capital Investment Counsel (Colorado) left its Alphabet (Google) Class C share count unchanged in Q2 2026.
  • Alphabet (Google) Class C made up 0.26% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #85 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • 3,680 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.