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CapitalatWork SA’s Alphabet (Google) Class C GOOG Stock Holding History

CapitalatWork SA’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 		$195M Sell
550,794
-22,778
-4% -$8.14M 4.88% 2
2026
Q1 		$165M Sell
573,572
-208,104
-27% -$65.4M 4.9% 1
2025
Q4 		$245M Sell
781,676
-165,193
-17% -$47.3M 7.48% 1
2025
Q3 		$231M Sell
946,869
-140,450
-13% -$29.5M 6.7% 1
2025
Q2 		$193M Buy
1,087,319
+8,970
+0.8% +$1.48M 5.86% 1
2025
Q1 		$168M Sell
1,078,349
-3,092
-0.3% -$566K 5.46% 1
2024
Q4 		$206M Sell
1,081,441
-19,879
-2% -$3.51M 6.66% 1
2024
Q3 		$184M Sell
1,101,320
-126,405
-10% -$21.4M 6.26% 1
2024
Q2 		$225M Sell
1,227,725
-199,870
-14% -$34M 7.55% 1
2024
Q1 		$217M Sell
1,427,595
-59,714
-4% -$8.62M 7.26% 2
2023
Q4 		$210M Buy
+1,487,309
New +$202M 7.59% 1

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

CapitalatWork SA's GOOG Position: Q2 2026 in Review

CapitalatWork SA reduced its Alphabet (Google) Class C (GOOG) stake by 4% in Q2 2026, selling an estimated $8.14M and leaving 550,794 shares worth $195M. The position accounts for 4.88% of the portfolio, ranked #2.

CapitalatWork SA first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $245M in Q4 2025. 5,212 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • CapitalatWork SA held 550,794 shares of Alphabet (Google) Class C worth $195M as of Q2 2026.
  • CapitalatWork SA sold 22,778 Alphabet (Google) Class C shares in Q2 2026, an estimated $8.14M.
  • Alphabet (Google) Class C made up 4.88% of CapitalatWork SA's portfolio in Q2 2026, its #2 holding.
  • CapitalatWork SA first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • CapitalatWork SA's Alphabet (Google) Class C position peaked at $245M in Q4 2025.
  • 5,212 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.