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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
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 $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

Capitolis Liquid Global Markets's GOOG Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Alphabet (Google) Class C (GOOG) stake by 73% in Q1 2026, buying an estimated $206M and bringing the position to 1,553,220 shares worth $446M. The position accounts for 2.83% of the portfolio, ranked #9.

Capitolis Liquid Global Markets first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Capitolis Liquid Global Markets held 1,553,220 shares of Alphabet (Google) Class C worth $446M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 656,153 Alphabet (Google) Class C shares in Q1 2026, an estimated $206M.
  • Alphabet (Google) Class C made up 2.83% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #9 holding.
  • Capitolis Liquid Global Markets first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.