Capital Management Associates Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Capital Management Associates 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	$1.43M	Buy	4,037 +234	+6%	+$83.6K	0.29%	56
2026 Q1	$1.09M	Sell	3,803 -1,028	-21%	-$323K	0.25%	59
2025 Q4	$1.52M	Buy	4,831 +4	+0.1%	+$1.15K	0.34%	44
2025 Q3	$1.18M	Buy	4,827 +226	+5%	+$47.5K	0.32%	48
2025 Q2	$816K	Sell	4,601 -5,159	-53%	-$853K	0.26%	55
2025 Q1	$1.52M	Buy	9,760 +4,746	+95%	+$869K	0.35%	42
2024 Q4	$955K	Sell	5,014 -5	-0.1%	-$883	0.36%	38
2024 Q3	$839K	Buy	5,019 +4	+0.1%	+$677	0.34%	40
2024 Q2	$920K	Buy	5,015 +1,141	+29%	+$194K	0.56%	27
2024 Q1	$590K	Sell	3,874 -1,094	-22%	-$158K	0.43%	36
2023 Q4	$700K	Buy	+4,968	New	+$674K	0.41%	34

Other funds holding GOOG

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Capital Management Associates Inc's GOOG Position: Q2 2026 in Review

Capital Management Associates Inc increased its Alphabet (Google) Class C (GOOG) stake by 6.2% in Q2 2026, buying an estimated $83.6K and bringing the position to 4,037 shares worth $1.43M. The position accounts for 0.29% of the portfolio, ranked #56.

Capital Management Associates Inc first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q1 2025. 1,484 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Capital Management Associates Inc held 4,037 shares of Alphabet (Google) Class C worth $1.43M as of Q2 2026.
Capital Management Associates Inc bought 234 Alphabet (Google) Class C shares in Q2 2026, an estimated $83.6K.
Alphabet (Google) Class C made up 0.29% of Capital Management Associates Inc's portfolio in Q2 2026, its #56 holding.
Capital Management Associates Inc first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's Alphabet (Google) Class C position peaked at $1.52M in Q1 2025.
1,484 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.