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Capital Market Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

Capital Market Strategies’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
2025
Q2 		$1.06M Sell
5,995
-2,454
-29% -$406K 0.74% 28
2025
Q1 		$1.32M Sell
8,449
-175
-2% -$32K 0.88% 21
2024
Q4 		$1.64M Buy
8,624
+314
+4% +$55.4K 0.95% 22
2024
Q3 		$1.39M Sell
8,310
-10
-0.1% -$1.69K 0.84% 25
2024
Q2 		$1.53M Buy
8,320
+1,045
+14% +$178K 0.96% 21
2024
Q1 		$1.11M Buy
7,275
+320
+5% +$46.2K 0.84% 27
2023
Q4 		$980K Buy
6,955
+432
+7% +$58.6K 0.86% 24
2023
Q3 		$870K Sell
6,523
-281
-4% -$36.5K 0.87% 26
2023
Q2 		$823K Buy
+6,804
New +$788K 0.76% 29
2023
Q1 		– Sell
-6,643
Closed -$589K – 76
2022
Q4 		$589K Buy
6,643
+75
+1% +$7.16K 0.63% 42
2022
Q3 		$632K Buy
6,568
+28
+0.4% +$3.13K 0.71% 38
2022
Q2 		$715K Hold
6,540
– – 0.75% 32
2022
Q1 		$913K Buy
6,540
+300
+5% +$40.8K 0.79% 30
2021
Q4 		$903K Buy
+6,240
New +$902K 0.74% 32

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Market Strategies's GOOG Position: Q2 2025 in Review

Capital Market Strategies reduced its Alphabet (Google) Class C (GOOG) stake by 29% in Q2 2025, selling an estimated $406K and leaving 5,995 shares worth $1.06M. The position accounts for 0.74% of the portfolio, ranked #28.

Capital Market Strategies first reported a position in GOOG in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.64M in Q4 2024. 4,467 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • Capital Market Strategies held 5,995 shares of Alphabet (Google) Class C worth $1.06M as of Q2 2025.
  • Capital Market Strategies sold 2,454 Alphabet (Google) Class C shares in Q2 2025, an estimated $406K.
  • Alphabet (Google) Class C made up 0.74% of Capital Market Strategies's portfolio in Q2 2025, its #28 holding.
  • Capital Market Strategies first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 14 quarters since.
  • Capital Market Strategies's Alphabet (Google) Class C position peaked at $1.64M in Q4 2024.
  • 4,467 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.