CPA
GOOG icon

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

Capital Planning 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 		$2.25M Sell
7,843
-45
-0.6% -$14.1K 0.33% 52
2025
Q4 		$2.48M Sell
7,888
-714
-8% -$205K 0.33% 57
2025
Q3 		$2.1M Sell
8,602
-174
-2% -$36.6K 0.29% 59
2025
Q2 		$1.56M Hold
8,776
– – 0.23% 64
2025
Q1 		$1.37M Sell
8,776
-43
-0.5% -$7.87K 0.21% 68
2024
Q4 		$1.68M Sell
8,819
-10
-0.1% -$1.76K 0.26% 62
2024
Q3 		$1.48M Sell
8,829
-460
-5% -$77.9K 0.22% 63
2024
Q2 		$1.7M Sell
9,289
-77
-0.8% -$13.1K 0.29% 61
2024
Q1 		$1.43M Sell
9,366
-578
-6% -$83.4K 0.25% 64
2023
Q4 		$1.4M Sell
9,944
-23
-0.2% -$3.12K 0.26% 64
2023
Q3 		$1.31M Sell
9,967
-56
-0.6% -$7.28K 0.27% 61
2023
Q2 		$1.21M Sell
10,023
-878
-8% -$102K 0.25% 63
2023
Q1 		$1.13M Sell
10,901
-80
-0.7% -$7.72K 0.24% 67
2022
Q4 		$974K Sell
10,981
-799
-7% -$76.3K 0.23% 65
2022
Q3 		$1.13M Buy
11,780
+60
+0.5% +$6.7K 0.3% 58
2022
Q2 		$1.28M Sell
11,720
-240
-2% -$28.4K 0.34% 57
2022
Q1 		$1.67M Hold
11,960
– – 0.36% 67
2021
Q4 		$1.73M Hold
11,960
– – 0.33% 71
2021
Q3 		$1.59M Hold
11,960
– – 0.33% 71
2021
Q2 		$1.5M Hold
11,960
– – 0.31% 76
2021
Q1 		$1.24M Sell
11,960
-2,820
-19% -$280K 0.28% 77
2020
Q4 		$1.29M Buy
14,780
+40
+0.3% +$3.38K 0.32% 66
2020
Q3 		$1.08M Sell
14,740
-60
-0.4% -$4.58K 0.3% 69
2020
Q2 		$1.05M Buy
14,800
+140
+1% +$9.45K 0.31% 65
2020
Q1 		$852K Sell
14,660
-200
-1% -$13.6K 0.32% 66
2019
Q4 		$993K Sell
14,860
-460
-3% -$29.7K 0.26% 70
2019
Q3 		$934K Sell
15,320
-1,900
-11% -$112K 0.27% 66
2019
Q2 		$931K Sell
17,220
-200
-1% -$11.5K 0.27% 65
2019
Q1 		$1.02M Buy
17,420
+1,220
+8% +$68.5K 0.31% 66
2018
Q4 		$839K Sell
16,200
-3,800
-19% -$203K 0.31% 71
2018
Q3 		$1.19M Buy
20,000
+6,640
+50% +$398K 0.38% 68
2018
Q2 		$745K Sell
13,360
-8,480
-39% -$458K 0.34% 67
2018
Q1 		$1.13M Sell
21,840
-6,280
-22% -$347K 0.4% 65
2017
Q4 		$1.47M Sell
28,120
-780
-3% -$39.7K 0.52% 55
2017
Q3 		$1.39M Sell
28,900
-10,160
-26% -$473K 0.54% 52
2017
Q2 		$1.77M Sell
39,060
-1,580
-4% -$72.3K 0.79% 38
2017
Q1 		$1.69M Sell
40,640
-2,660
-6% -$109K 0.83% 32
2016
Q4 		$1.67M Sell
43,300
-4,200
-9% -$164K 0.89% 27
2016
Q3 		$1.85M Buy
47,500
+240
+0.5% +$9.11K 0.99% 26
2016
Q2 		$1.64M Sell
47,260
-780
-2% -$28K 0.91% 28
2016
Q1 		$1.79M Buy
48,040
+300
+0.6% +$10.7K 0.86% 26
2015
Q4 		$1.81M Buy
+47,740
New +$1.71M 1.06% 25
2015
Q3 		– Sell
-117,000
Closed -$3.12M – 105
2015
Q2 		$3.12M Buy
117,000
+17,909
+18% +$480K 1.83% 12
2015
Q1 		$2.73M Buy
99,091
+6,177
+7% +$166K 1.9% 11
2014
Q4 		$2.45M Buy
+92,914
New +$2.49M 2.13% 9

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 Planning Advisors's GOOG Position: Q1 2026 in Review

Capital Planning Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.57% in Q1 2026, selling an estimated $14.1K and leaving 7,843 shares worth $2.25M. The position accounts for 0.33% of the portfolio, ranked #52.

Capital Planning Advisors first reported a position in GOOG in Q4 2014 and has held it in 45 quarters since. The position peaked at $3.12M in Q2 2015. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Capital Planning Advisors held 7,843 shares of Alphabet (Google) Class C worth $2.25M as of Q1 2026.
  • Capital Planning Advisors sold 45 Alphabet (Google) Class C shares in Q1 2026, an estimated $14.1K.
  • Alphabet (Google) Class C made up 0.33% of Capital Planning Advisors's portfolio in Q1 2026, its #52 holding.
  • Capital Planning Advisors first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 45 quarters since.
  • Capital Planning Advisors's Alphabet (Google) Class C position peaked at $3.12M in Q2 2015.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.