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Capital Performance Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Capital Performance Advisors’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
Q1 		$3.94M Buy
13,743
+1,373
+11% +$431K 0.26% 52
2025
Q4 		$3.88M Buy
12,370
+4,254
+52% +$1.22M 0.28% 50
2025
Q3 		$1.98M Buy
8,116
+935
+13% +$197K 0.33% 44
2025
Q2 		$1.27M Buy
7,181
+738
+11% +$122K 0.25% 53
2025
Q1 		$1.01M Buy
6,443
+3,550
+123% +$650K 0.22% 59
2024
Q4 		$551K Buy
2,893
+1,040
+56% +$184K 0.18% 54
2024
Q3 		$310K Buy
1,853
+416
+29% +$70.4K 0.09% 76
2024
Q2 		$264K Buy
+1,437
New +$244K 0.1% 73
2024
Q1 		– Sell
-1,939
Closed -$273K – 90
2023
Q4 		$273K Buy
+1,939
New +$263K 0.12% 57

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Performance Advisors's GOOG Position: Q1 2026 in Review

Capital Performance Advisors increased its Alphabet (Google) Class C (GOOG) stake by 11% in Q1 2026, buying an estimated $431K and bringing the position to 13,743 shares worth $3.94M. The position accounts for 0.26% of the portfolio, ranked #52.

Capital Performance Advisors first reported a position in GOOG in Q4 2023 and has held it in 9 quarters since. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Capital Performance Advisors held 13,743 shares of Alphabet (Google) Class C worth $3.94M as of Q1 2026.
  • Capital Performance Advisors bought 1,373 Alphabet (Google) Class C shares in Q1 2026, an estimated $431K.
  • Alphabet (Google) Class C made up 0.26% of Capital Performance Advisors's portfolio in Q1 2026, its #52 holding.
  • Capital Performance Advisors first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 9 quarters since.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.