Capricorn Fund Managers’s Alphabet (Google) Class C GOOG Stock Holding History

Capricorn Fund Managers’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	–	Sell	-721	Closed	-$207K	–	193
2026 Q1	$207K	Buy	+721	New	+$227K	0.03%	112
2024 Q1	–	Sell	-27,225	Closed	-$3.84M	–	63
2023 Q4	$3.84M	Hold	27,225	–	–	2.11%	20
2023 Q3	$3.59M	Buy	+27,225	New	+$3.54M	1.25%	20
2022 Q4	–	Sell	-37,866	Closed	-$3.64M	–	91
2022 Q3	$3.64M	Buy	37,866 +15,026	+66%	+$1.68M	1.14%	22
2022 Q2	$2.5M	Buy	22,840 +13,180	+136%	+$1.56M	0.45%	55
2022 Q1	$1.35M	Buy	+9,660	New	+$1.31M	0.33%	70

Other funds holding GOOG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capricorn Fund Managers's GOOG Position: Q2 2026 in Review

Capricorn Fund Managers sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 721 shares — an estimated $207K sold.

Capricorn Fund Managers first reported a position in GOOG in Q1 2022 and held it in 6 quarters. The position peaked at $3.84M in Q4 2023. 2,841 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Capricorn Fund Managers reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
Capricorn Fund Managers sold 721 Alphabet (Google) Class C shares in Q2 2026, an estimated $207K.
Capricorn Fund Managers first reported a position in Alphabet (Google) Class C in Q1 2022 and held it in 6 quarters.
Capricorn Fund Managers's Alphabet (Google) Class C position peaked at $3.84M in Q4 2023.
2,841 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.