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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
Q2 		$2.69M Sell
7,621
-6,122
-45% -$2.19M 0.17% 63
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Performance Advisors's GOOG Position: Q2 2026 in Review

Capital Performance Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 45% in Q2 2026, selling an estimated $2.19M and leaving 7,621 shares worth $2.69M. The position accounts for 0.17% of the portfolio, ranked #63.

Capital Performance Advisors first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.94M in Q1 2026. 5,245 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Capital Performance Advisors held 7,621 shares of Alphabet (Google) Class C worth $2.69M as of Q2 2026.
  • Capital Performance Advisors sold 6,122 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.19M.
  • Alphabet (Google) Class C made up 0.17% of Capital Performance Advisors's portfolio in Q2 2026, its #63 holding.
  • Capital Performance Advisors first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
  • Capital Performance Advisors's Alphabet (Google) Class C position peaked at $3.94M in Q1 2026.
  • 5,245 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.