CS
GOOG icon

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

Capital Square’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 		$864K Sell
2,433
-273
-10% -$97.6K 0.38% 70
2026
Q1 		$927K Buy
2,706
+269
+11% +$84.5K 0.43% 64
2025
Q4 		$765K Sell
2,437
-3
-0.1% -$859 0.39% 69
2025
Q3 		$594K Buy
2,440
+1
+0% +$210 0.3% 83
2025
Q2 		$442K Hold
2,439
– – 0.24% 107
2025
Q1 		$381K Sell
2,439
-31
-1% -$5.68K 0.22% 110
2024
Q4 		$499K Buy
2,470
+46
+2% +$8.12K 0.28% 94
2024
Q3 		$405K Sell
2,424
-25
-1% -$4.23K 0.25% 106
2024
Q2 		$449K Sell
2,449
-128
-5% -$21.8K 0.29% 95
2024
Q1 		$392K Sell
2,577
-190
-7% -$27.4K 0.28% 93
2023
Q4 		$390K Hold
2,767
– – 0.44% 64
2023
Q3 		$385K Sell
2,767
-290
-9% -$37.7K 0.52% 55
2023
Q2 		$370K Buy
3,057
+500
+20% +$57.9K 0.34% 84
2023
Q1 		$278K Buy
2,557
+11
+0.4% +$1.06K 0.26% 104
2022
Q4 		$226K Sell
2,546
-1,088
-30% -$104K 0.2% 118
2022
Q3 		$349K Buy
3,634
+94
+3% +$10.5K 0.32% 83
2022
Q2 		$387K Buy
3,540
+320
+10% +$37.8K 0.32% 82
2022
Q1 		$449K Buy
3,220
+360
+13% +$48.9K 0.32% 88
2021
Q4 		$393K Buy
2,860
+220
+8% +$31.8K 0.27% 97
2021
Q3 		$360K Buy
2,640
+20
+0.8% +$2.76K 0.26% 106
2021
Q2 		$347K Hold
2,620
– – 0.26% 107
2021
Q1 		$299K Hold
2,620
– – 0.22% 118
2020
Q4 		$229K Sell
2,620
-200
-7% -$16.9K 0.19% 129
2020
Q3 		$207K Buy
+2,820
New +$215K 0.21% 121
2020
Q2 		– Sell
-880
Closed -$51K – 194
2020
Q1 		$51K Buy
+880
New +$59.7K 0.06% 204

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 Square's GOOG Position: Q2 2026 in Review

Capital Square reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q2 2026, selling an estimated $97.6K and leaving 2,433 shares worth $864K. The position accounts for 0.38% of the portfolio, ranked #70.

Capital Square first reported a position in GOOG in Q1 2020 and has held it in 25 quarters since. The position peaked at $927K in Q1 2026. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Capital Square held 2,433 shares of Alphabet (Google) Class C worth $864K as of Q2 2026.
  • Capital Square sold 273 Alphabet (Google) Class C shares in Q2 2026, an estimated $97.6K.
  • Alphabet (Google) Class C made up 0.38% of Capital Square's portfolio in Q2 2026, its #70 holding.
  • Capital Square first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 25 quarters since.
  • Capital Square's Alphabet (Google) Class C position peaked at $927K in Q1 2026.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.