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Capital Investment Counsel (Colorado)’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital Investment Counsel (Colorado)’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4M Sell
54,157
-1,237
-2% -$445K 2.39% 8
2026
Q1 		$15.9M Sell
55,394
-2,705
-5% -$850K 2.18% 9
2025
Q4 		$18.2M Sell
58,099
-3,965
-6% -$1.13M 2.53% 6
2025
Q3 		$15.1M Sell
62,064
-2,203
-3% -$461K 2.22% 8
2025
Q2 		$11.3M Sell
64,267
-1,141
-2% -$187K 1.76% 10
2025
Q1 		$10.1M Sell
65,408
-233
-0.4% -$42.3K 1.67% 13
2024
Q4 		$12.4M Sell
65,641
-122
-0.2% -$21.3K 2.07% 9
2024
Q3 		$10.9M Buy
65,763
+1,874
+3% +$314K 1.89% 11
2024
Q2 		$11.6M Buy
63,889
+3,332
+6% +$562K 2.28% 6
2024
Q1 		$9.14M Buy
60,557
+25,372
+72% +$3.63M 1.96% 10
2023
Q4 		$4.91M Buy
+35,185
New +$4.73M 1.85% 11

Other funds holding GOOGL

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Capital Investment Counsel (Colorado) reduced its Alphabet (Google) Class A (GOOGL) stake by 2.2% in Q2 2026, selling an estimated $445K and leaving 54,157 shares worth $19.4M. The position accounts for 2.39% of the portfolio, ranked #8.

Capital Investment Counsel (Colorado) first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. 3,793 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 54,157 shares of Alphabet (Google) Class A worth $19.4M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 1,237 Alphabet (Google) Class A shares in Q2 2026, an estimated $445K.
  • Alphabet (Google) Class A made up 2.39% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #8 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • 3,793 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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