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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
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 $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 Square's GOOG Position: Q1 2026 in Review

Capital Square increased its Alphabet (Google) Class C (GOOG) stake by 11% in Q1 2026, buying an estimated $84.5K and bringing the position to 2,706 shares worth $927K. The position accounts for 0.43% of the portfolio, ranked #64.

Capital Square first reported a position in GOOG in Q1 2020 and has held it in 24 quarters since. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Capital Square held 2,706 shares of Alphabet (Google) Class C worth $927K as of Q1 2026.
  • Capital Square bought 269 Alphabet (Google) Class C shares in Q1 2026, an estimated $84.5K.
  • Alphabet (Google) Class C made up 0.43% of Capital Square's portfolio in Q1 2026, its #64 holding.
  • Capital Square first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 24 quarters since.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.