Capital Investment Services of America’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.3M | Sell |
167,901
-5,956
| -3% | -$2.13M | 5.81% | 2 |
|
|
2026
Q1 | $49.9M | Sell |
173,857
-19,545
| -10% | -$6.14M | 5.21% | 3 |
|
|
2025
Q4 | $60.7M | Sell |
193,402
-12,508
| -6% | -$3.58M | 5.73% | 2 |
|
|
2025
Q3 | $50.1M | Sell |
205,910
-1,059
| -0.5% | -$223K | 4.46% | 5 |
|
|
2025
Q2 | $36.7M | Buy |
206,969
+480
| +0.2% | +$79.3K | 3.36% | 7 |
|
|
2025
Q1 | $32.3M | Sell |
206,489
-554
| -0.3% | -$101K | 3.27% | 5 |
|
|
2024
Q4 | $39.4M | Sell |
207,043
-1,069
| -0.5% | -$189K | 3.76% | 6 |
|
|
2024
Q3 | $34.8M | Sell |
208,112
-11,121
| -5% | -$1.88M | 3.32% | 7 |
|
|
2024
Q2 | $40.2M | Sell |
219,233
-4,869
| -2% | -$828K | 3.88% | 3 |
|
|
2024
Q1 | $34.1M | Sell |
224,102
-8,516
| -4% | -$1.23M | 3.29% | 7 |
|
|
2023
Q4 | $32.8M | Sell |
232,618
-1,682
| -0.7% | -$228K | 3.44% | 7 |
|
|
2023
Q3 | $30.9M | Sell |
234,300
-3,487
| -1% | -$453K | 3.58% | 6 |
|
|
2023
Q2 | $28.8M | Buy |
237,787
+705
| +0.3% | +$81.6K | 3.14% | 9 |
|
|
2023
Q1 | $24.7M | Buy |
237,082
+7,138
| +3% | +$689K | 2.98% | 12 |
|
|
2022
Q4 | $20.4M | Sell |
229,944
-596
| -0.3% | -$56.9K | 2.71% | 14 |
|
|
2022
Q3 | $22.2M | Buy |
230,540
+1,760
| +0.8% | +$197K | 3.01% | 7 |
|
|
2022
Q2 | $25M | Sell |
228,780
-1,380
| -0.6% | -$163K | 3.25% | 5 |
|
|
2022
Q1 | $33.3M | Hold |
230,160
| – | – | 3.02% | 7 |
|
|
2021
Q4 | $33.3M | Sell |
230,160
-4,580
| -2% | -$662K | 3.02% | 7 |
|
|
2021
Q3 | $31.3M | Sell |
234,740
-4,860
| -2% | -$670K | 2.98% | 9 |
|
|
2021
Q2 | $30M | Sell |
239,600
-3,020
| -1% | -$360K | 2.86% | 9 |
|
|
2021
Q1 | $25.1M | Sell |
242,620
-3,940
| -2% | -$391K | 2.59% | 16 |
|
|
2020
Q4 | $21.6M | Buy |
246,560
+5,800
| +2% | +$489K | 2.26% | 22 |
|
|
2020
Q3 | $17.7M | Sell |
240,760
-7,660
| -3% | -$584K | 2.16% | 24 |
|
|
2020
Q2 | $17.6M | Buy |
248,420
+620
| +0.3% | +$41.8K | 2.27% | 21 |
|
|
2020
Q1 | $14.4M | Buy |
247,800
+1,460
| +0.6% | +$99.1K | 2.31% | 20 |
|
|
2019
Q4 | $16.5M | Buy |
246,340
+640
| +0.3% | +$41.3K | 2.22% | 21 |
|
|
2019
Q3 | $15M | Buy |
245,700
+3,380
| +1% | +$200K | 2.21% | 23 |
|
|
2019
Q2 | $13.1M | Buy |
242,320
+1,660
| +0.7% | +$95.8K | 1.93% | 29 |
|
|
2019
Q1 | $14.1M | Sell |
240,660
-660
| -0.3% | -$37K | 2.26% | 22 |
|
|
2018
Q4 | $12.5M | Buy |
241,320
+3,480
| +1% | +$186K | 2.23% | 19 |
|
|
2018
Q3 | $14.2M | Sell |
237,840
-4,940
| -2% | -$296K | 2.13% | 23 |
|
|
2018
Q2 | $13.5M | Sell |
242,780
-280
| -0.1% | -$15.1K | 2.13% | 20 |
|
|
2018
Q1 | $12.5M | Sell |
243,060
-320
| -0.1% | -$17.7K | 1.96% | 24 |
|
|
2017
Q4 | $12.7M | Sell |
243,380
-2,560
| -1% | -$130K | 2.02% | 24 |
|
|
2017
Q3 | $11.8M | Sell |
245,940
-6,960
| -3% | -$324K | 1.98% | 24 |
|
|
2017
Q2 | $11.5M | Sell |
252,900
-2,840
| -1% | -$130K | 1.98% | 23 |
|
|
2017
Q1 | $10.6M | Sell |
255,740
-4,020
| -2% | -$165K | 1.88% | 24 |
|
|
2016
Q4 | $10M | Sell |
259,760
-1,100
| -0.4% | -$42.9K | 1.89% | 25 |
|
|
2016
Q3 | $10.1M | Sell |
260,860
-440
| -0.2% | -$16.7K | 1.93% | 27 |
|
|
2016
Q2 | $9.04M | Buy |
261,300
+1,860
| +0.7% | +$66.8K | 1.72% | 32 |
|
|
2016
Q1 | $9.66M | Buy |
259,440
+500
| +0.2% | +$17.9K | 1.84% | 28 |
|
|
2015
Q4 | $9.82M | Buy |
258,940
+1,360
| +0.5% | +$48.8K | 1.92% | 25 |
|
|
2015
Q3 | $7.84M | Sell |
257,580
-201,240
| -44% | -$6.18M | 1.87% | 30 |
|
|
2015
Q2 | $12.1M | Buy |
458,820
+9,911
| +2% | +$266K | 2.77% | 17 |
|
|
2015
Q1 | $12.3M | Buy |
448,909
+14,259
| +3% | +$382K | 2.84% | 14 |
|
|
2014
Q4 | $11.5M | Buy |
434,650
+9,406
| +2% | +$252K | 2.66% | 17 |
|
|
2014
Q3 | $12.4M | Buy |
425,244
+200
| +0% | +$5.78K | 3.14% | 6 |
|
|
2014
Q2 | $12.3M | Buy |
425,044
+5,397
| +1% | +$146K | 3.04% | 9 |
|
|
2014
Q1 | $11.6M | Sell |
419,647
-33,084
| -7% | -$963K | 2.93% | 11 |
|
|
2013
Q4 | $12.6M | Sell |
452,731
-6,986
| -2% | -$177K | 3.19% | 8 |
|
|
2013
Q3 | $10M | Sell |
459,717
-1,365
| -0.3% | -$30.2K | 2.67% | 16 |
|
|
2013
Q2 | $10.1M | Buy |
+461,082
| New | +$9.75M | 2.91% | 14 |
|
Other funds holding GOOG
N
Capital Investment Services of America's GOOG Position: Q2 2026 in Review
Capital Investment Services of America reduced its Alphabet (Google) Class C (GOOG) stake by 3.4% in Q2 2026, selling an estimated $2.13M and leaving 167,901 shares worth $59.3M. The position accounts for 5.81% of the portfolio, ranked #2.
Capital Investment Services of America first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.7M in Q4 2025. 4,196 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Capital Investment Services of America held 167,901 shares of Alphabet (Google) Class C worth $59.3M as of Q2 2026.
- Capital Investment Services of America sold 5,956 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.13M.
- Alphabet (Google) Class C made up 5.81% of Capital Investment Services of America's portfolio in Q2 2026, its #2 holding.
- Capital Investment Services of America first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- Capital Investment Services of America's Alphabet (Google) Class C position peaked at $60.7M in Q4 2025.
- 4,196 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.