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

Capital & Planning LLC’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 		$255K Buy
+890
New +$280K 0.15% 38
2025
Q4 		– Sell
-890
Closed -$217K – 16
2025
Q3 		$217K Buy
+890
New +$187K 0.13% 38
2025
Q1 		– Sell
-924
Closed -$176K – 93
2024
Q4 		$176K Buy
+924
New +$163K 0.13% 35

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital & Planning LLC's GOOG Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 890 shares worth $255K. The stake represents 0.15% of the portfolio and ranks #38 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in GOOG as recently as Q3 2025.

Capital & Planning LLC first reported a position in GOOG in Q4 2024 and has held it in 3 quarters since. 5,142 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Capital & Planning LLC held 890 shares of Alphabet (Google) Class C worth $255K as of Q1 2026.
  • Alphabet (Google) Class C was a new Capital & Planning LLC position in Q1 2026.
  • Alphabet (Google) Class C made up 0.15% of Capital & Planning LLC's portfolio in Q1 2026, its #38 holding.
  • Capital & Planning LLC first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 3 quarters since.
  • 5,142 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.