CLGM
GOOG icon

Capitolis Liquid Global Markets’s Alphabet (Google) Class C GOOG Stock Holding History

Capitolis Liquid Global Markets’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 		$445M Sell
1,260,112
-293,108
-19% -$105M 1.94% 11
2026
Q1 		$446M Buy
1,553,220
+656,153
+73% +$206M 2.83% 9
2025
Q4 		$281M Buy
897,067
+286,867
+47% +$82.2M 1.68% 13
2025
Q3 		$149M Sell
610,200
-726,905
-54% -$153M 1.19% 19
2025
Q2 		$237M Buy
1,337,105
+856,500
+178% +$142M 1.74% 14
2025
Q1 		$75.1M Sell
480,605
-15,395
-3% -$2.82M 0.66% 32
2024
Q4 		$94.5M Sell
496,000
-129,000
-21% -$22.8M 0.92% 25
2024
Q3 		$104M Sell
625,000
-170,000
-21% -$28.8M 1.11% 24
2024
Q2 		$146M Buy
795,000
+129,800
+20% +$22.1M 1.8% 16
2024
Q1 		$101M Buy
665,200
+625,200
+1,563% +$90.2M 1.62% 23
2023
Q4 		$5.64M Buy
+40,000
New +$5.43M 0.23% 68

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

Capitolis Liquid Global Markets's GOOG Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Alphabet (Google) Class C (GOOG) stake by 19% in Q2 2026, selling an estimated $105M and leaving 1,260,112 shares worth $445M. The position accounts for 1.94% of the portfolio, ranked #11.

Capitolis Liquid Global Markets first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $446M in Q1 2026. 5,245 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Capitolis Liquid Global Markets held 1,260,112 shares of Alphabet (Google) Class C worth $445M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 293,108 Alphabet (Google) Class C shares in Q2 2026, an estimated $105M.
  • Alphabet (Google) Class C made up 1.94% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #11 holding.
  • Capitolis Liquid Global Markets first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • Capitolis Liquid Global Markets's Alphabet (Google) Class C position peaked at $446M in Q1 2026.
  • 5,245 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.