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

Capital Investment Counsel Inc’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 		$9.17M Buy
25,647
+273
+1% +$98.3K 0.99% 21
2026
Q1 		$7.3M Buy
25,374
+50
+0.2% +$15.7K 0.89% 22
2025
Q4 		$7.93M Sell
25,324
-900
-3% -$257K 0.93% 21
2025
Q3 		$6.38M Sell
26,224
-400
-2% -$83.8K 0.78% 26
2025
Q2 		$4.69M Sell
26,624
-415
-2% -$67.9K 0.62% 31
2025
Q1 		$4.18M Buy
27,039
+890
+3% +$161K 0.62% 29
2024
Q4 		$4.95M Sell
26,149
-680
-3% -$119K 0.75% 25
2024
Q3 		$4.45M Sell
26,829
-15
-0.1% -$2.52K 0.64% 28
2024
Q2 		$4.89M Sell
26,844
-810
-3% -$137K 0.74% 25
2024
Q1 		$4.17M Buy
27,654
+65
+0.2% +$9.3K 0.72% 26
2023
Q4 		$3.85M Sell
27,589
-265
-1% -$35.6K 0.68% 27
2023
Q3 		$3.64M Sell
27,854
-495
-2% -$64K 0.73% 26
2023
Q2 		$3.39M Buy
28,349
+450
+2% +$51.8K 0.66% 28
2023
Q1 		$2.89M Sell
27,899
-2,565
-8% -$246K 0.66% 32
2022
Q4 		$2.69M Buy
30,464
+4,914
+19% +$467K 0.63% 37
2022
Q3 		$2.44M Sell
25,550
-6,690
-21% -$742K 0.71% 34
2022
Q2 		$3.51M Buy
32,240
+6,820
+27% +$803K 0.88% 26
2022
Q1 		$3.54M Sell
25,420
-2,000
-7% -$272K 0.74% 28
2021
Q4 		$3.97M Hold
27,420
– – 0.74% 26
2021
Q3 		$3.67M Sell
27,420
-200
-0.7% -$27.2K 0.81% 24
2021
Q2 		$3.37M Buy
27,620
+80
+0.3% +$9.34K 0.75% 27
2021
Q1 		$2.84M Buy
27,540
+1,160
+4% +$114K 0.76% 32
2020
Q4 		$2.31M Sell
26,380
-1,400
-5% -$118K 0.72% 31
2020
Q3 		$2.04M Buy
27,780
+120
+0.4% +$9.14K 0.6% 33
2020
Q2 		$1.96M Sell
27,660
-1,040
-4% -$70.1K 0.76% 30
2020
Q1 		$1.67M Sell
28,700
-20
-0.1% -$1.35K 0.67% 32
2019
Q4 		$1.92M Sell
28,720
-900
-3% -$58.1K 0.62% 36
2019
Q3 		$1.81M Hold
29,620
– – 0.64% 36
2019
Q2 		$1.6M Hold
29,620
– – 0.58% 44
2019
Q1 		$1.74M Sell
29,620
-1,000
-3% -$56.5K 0.64% 41
2018
Q4 		$1.6M Buy
30,620
+600
+2% +$32.4K 0.7% 40
2018
Q3 		$1.81M Sell
30,020
-280
-0.9% -$17K 0.67% 42
2018
Q2 		$1.71M Sell
30,300
-300
-1% -$16.3K 0.68% 39
2018
Q1 		$1.59M Buy
30,600
+3,700
+14% +$205K 0.66% 43
2017
Q4 		$1.42M Sell
26,900
-2,000
-7% -$103K 0.59% 48
2017
Q3 		$1.41M Sell
28,900
-940
-3% -$44.6K 0.61% 47
2017
Q2 		$1.39M Hold
29,840
– – 0.62% 47
2017
Q1 		$1.26M Hold
29,840
– – 0.57% 50
2016
Q4 		$1.18M Sell
29,840
-400
-1% -$16K 0.58% 48
2016
Q3 		$1.22M Sell
30,240
-1,900
-6% -$74.3K 0.61% 45
2016
Q2 		$1.13M Sell
32,140
-500
-2% -$18.4K 0.59% 46
2016
Q1 		$1.25M Hold
32,640
– – 0.64% 42
2015
Q4 		$1.27M Buy
+32,640
New +$1.21M 0.66% 41

Other funds holding GOOGL

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Capital Investment Counsel Inc increased its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q2 2026, buying an estimated $98.3K and bringing the position to 25,647 shares worth $9.17M. The position accounts for 0.99% of the portfolio, ranked #21.

Capital Investment Counsel Inc first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 2,802 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Capital Investment Counsel Inc held 25,647 shares of Alphabet (Google) Class A worth $9.17M as of Q2 2026.
  • Capital Investment Counsel Inc bought 273 Alphabet (Google) Class A shares in Q2 2026, an estimated $98.3K.
  • Alphabet (Google) Class A made up 0.99% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #21 holding.
  • Capital Investment Counsel Inc first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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