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

Capital Investment Counsel Inc’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	$37.7M	Sell	106,559 -1,551	-1%	-$554K	4.05%	5
2026 Q1	$31M	Sell	108,110 -1,950	-2%	-$613K	3.8%	5
2025 Q4	$34.5M	Sell	110,060 -752	-0.7%	-$215K	4.06%	4
2025 Q3	$27M	Sell	110,812 -1,786	-2%	-$375K	3.29%	5
2025 Q2	$20M	Buy	112,598 +5,231	+5%	+$864K	2.66%	7
2025 Q1	$16.8M	Buy	107,367 +12,730	+13%	+$2.33M	2.5%	7
2024 Q4	$18M	Sell	94,637 -17,189	-15%	-$3.03M	2.72%	7
2024 Q3	$18.7M	Buy	111,826 +6,549	+6%	+$1.11M	2.68%	7
2024 Q2	$19.3M	Buy	105,277 +15,936	+18%	+$2.71M	2.91%	7
2024 Q1	$13.6M	Sell	89,341 -17,185	-16%	-$2.48M	2.35%	8
2023 Q4	$15M	Buy	106,526 +7,045	+7%	+$956K	2.63%	8
2023 Q3	$13.1M	Sell	99,481 -1,459	-1%	-$190K	2.64%	7
2023 Q2	$12.2M	Buy	100,940 +17,187	+21%	+$1.99M	2.36%	8
2023 Q1	$8.71M	Sell	83,753 -7,210	-8%	-$696K	1.99%	10
2022 Q4	$8.07M	Buy	90,963 +12,385	+16%	+$1.18M	1.9%	11
2022 Q3	$7.55M	Buy	78,578 +6,418	+9%	+$717K	2.2%	7
2022 Q2	$7.89M	Buy	72,160 +26,380	+58%	+$3.12M	1.97%	10
2022 Q1	$6.39M	Sell	45,780 -15,700	-26%	-$2.13M	1.33%	15
2021 Q4	$8.89M	Sell	61,480 -200	-0.3%	-$28.9K	1.66%	13
2021 Q3	$8.22M	Sell	61,680 -200	-0.3%	-$27.6K	1.81%	11
2021 Q2	$7.75M	Buy	61,880 +14,200	+30%	+$1.69M	1.73%	13
2021 Q1	$4.93M	Sell	47,680 -1,700	-3%	-$169K	1.32%	18
2020 Q4	$4.33M	Sell	49,380 -3,500	-7%	-$295K	1.34%	17
2020 Q3	$3.89M	Buy	52,880 +10,660	+25%	+$813K	1.14%	19
2020 Q2	$2.98M	Sell	42,220 -11,040	-21%	-$745K	1.15%	23
2020 Q1	$3.1M	Buy	53,260 +880	+2%	+$59.7K	1.25%	19
2019 Q4	$3.5M	Hold	52,380	–	–	1.13%	23
2019 Q3	$3.19M	Hold	52,380	–	–	1.13%	22
2019 Q2	$2.83M	Buy	52,380 +1,680	+3%	+$96.9K	1.02%	25
2019 Q1	$2.97M	Hold	50,700	–	–	1.09%	24
2018 Q4	$2.63M	Sell	50,700 -1,200	-2%	-$64.2K	1.14%	20
2018 Q3	$3.1M	Sell	51,900 -2,320	-4%	-$139K	1.14%	18
2018 Q2	$3.02M	Buy	54,220 +300	+0.6%	+$16.2K	1.21%	18
2018 Q1	$2.78M	Buy	53,920 +2,500	+5%	+$138K	1.15%	18
2017 Q4	$2.69M	Sell	51,420 -2,000	-4%	-$102K	1.11%	19
2017 Q3	$2.56M	Sell	53,420 -1,000	-2%	-$46.6K	1.11%	20
2017 Q2	$2.47M	Hold	54,420	–	–	1.1%	22
2017 Q1	$2.26M	Hold	54,420	–	–	1.01%	22
2016 Q4	$2.1M	Sell	54,420 -400	-0.7%	-$15.6K	1.03%	24
2016 Q3	$2.13M	Sell	54,820 -1,400	-2%	-$53.2K	1.06%	23
2016 Q2	$1.95M	Sell	56,220 -2,500	-4%	-$89.8K	1.01%	23
2016 Q1	$2.19M	Sell	58,720 -2,200	-4%	-$78.8K	1.12%	22
2015 Q4	$2.31M	Sell	60,920 -35,640	-37%	-$1.28M	1.2%	20
2015 Q3	$2.99M	Sell	96,560 -4,000	-4%	-$123K	1.61%	12
2015 Q2	$2.65M	Sell	100,560 -12,149	-11%	-$325K	1.32%	19
2015 Q1	$3.09M	Buy	112,709 +6,217	+6%	+$167K	1.46%	14
2014 Q4	$2.8M	Buy	106,492 +10,469	+11%	+$281K	1.35%	16
2014 Q3	$2.79M	Sell	96,023 -241	-0.3%	-$6.97K	1.37%	17
2014 Q2	$2.78M	Buy	96,264 +13,555	+16%	+$368K	1.19%	21
2014 Q1	$2.3M	Hold	82,709	–	–	1.02%	25
2013 Q4	$2.31M	Hold	82,709	–	–	1.05%	24
2013 Q3	$1.8M	Hold	82,709	–	–	0.9%	29
2013 Q2	$1.81M	Buy	+82,709	New	+$1.75M	0.94%	26

Other funds holding GOOG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Capital Investment Counsel Inc's GOOG Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, selling an estimated $554K and leaving 106,559 shares worth $37.7M. The position accounts for 4.05% of the portfolio, ranked #5.

Capital Investment Counsel Inc first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 3,349 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Capital Investment Counsel Inc held 106,559 shares of Alphabet (Google) Class C worth $37.7M as of Q2 2026.
Capital Investment Counsel Inc sold 1,551 Alphabet (Google) Class C shares in Q2 2026, an estimated $554K.
Alphabet (Google) Class C made up 4.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #5 holding.
Capital Investment Counsel Inc first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
3,349 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.