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Capital Performance Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital Performance Advisors’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.14M Sell
19,985
-12,128
-38% -$4.37M 0.46% 40
2026
Q1 		$9.23M Buy
32,113
+1,421
+5% +$446K 0.62% 36
2025
Q4 		$9.61M Buy
30,692
+17,714
+136% +$5.06M 0.68% 34
2025
Q3 		$3.15M Buy
12,978
+1,087
+9% +$228K 0.52% 32
2025
Q2 		$2.1M Buy
11,891
+2,016
+20% +$330K 0.41% 40
2025
Q1 		$1.53M Buy
9,875
+6,483
+191% +$1.18M 0.34% 44
2024
Q4 		$642K Buy
3,392
+743
+28% +$130K 0.21% 50
2024
Q3 		$439K Buy
2,649
+194
+8% +$32.5K 0.13% 55
2024
Q2 		$447K Buy
2,455
+345
+16% +$58.2K 0.17% 48
2024
Q1 		$318K Buy
2,110
+258
+14% +$36.9K 0.12% 58
2023
Q4 		$259K Buy
+1,852
New +$249K 0.11% 59

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Performance Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 38% in Q2 2026, selling an estimated $4.37M and leaving 19,985 shares worth $7.14M. The position accounts for 0.46% of the portfolio, ranked #40.

Capital Performance Advisors first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.61M in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Capital Performance Advisors held 19,985 shares of Alphabet (Google) Class A worth $7.14M as of Q2 2026.
  • Capital Performance Advisors sold 12,128 Alphabet (Google) Class A shares in Q2 2026, an estimated $4.37M.
  • Alphabet (Google) Class A made up 0.46% of Capital Performance Advisors's portfolio in Q2 2026, its #40 holding.
  • Capital Performance Advisors first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • Capital Performance Advisors's Alphabet (Google) Class A position peaked at $9.61M in Q4 2025.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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