Caprock Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $88.3M | Sell |
247,094
-8,501
| -3% | -$3.06M | 1.69% | 9 |
|
|
2026
Q1 | $73.5M | Buy |
255,595
+2,767
| +1% | +$869K | 1.78% | 7 |
|
|
2025
Q4 | $79.1M | Buy |
252,828
+28,269
| +13% | +$8.08M | 1.67% | 8 |
|
|
2025
Q3 | $47.8M | Buy |
+224,559
| New | +$47M | 1.18% | 10 |
|
|
2025
Q1 | $32.2M | Buy |
208,467
+11,844
| +6% | +$2.15M | 0.98% | 17 |
|
|
2024
Q4 | $37.2M | Buy |
196,623
+8,056
| +4% | +$1.41M | 1.22% | 12 |
|
|
2024
Q3 | $31.3M | Sell |
188,567
-1,172
| -0.6% | -$197K | 1.14% | 17 |
|
|
2024
Q2 | $34.6M | Buy |
189,739
+64,213
| +51% | +$10.8M | 1.41% | 10 |
|
|
2024
Q1 | $18.9M | Buy |
125,526
+3,764
| +3% | +$538K | 1.09% | 16 |
|
|
2023
Q4 | $17M | Buy |
121,762
+3,992
| +3% | +$536K | 1.09% | 16 |
|
|
2023
Q3 | $15.4M | Sell |
117,770
-303
| -0.3% | -$39.2K | 1.17% | 15 |
|
|
2023
Q2 | $14.1M | Buy |
118,073
+4,461
| +4% | +$513K | 1.04% | 17 |
|
|
2023
Q1 | $11.8M | Buy |
113,612
+8,306
| +8% | +$797K | 0.91% | 18 |
|
|
2022
Q4 | $9.29M | Sell |
105,306
-1,764
| -2% | -$168K | 0.87% | 19 |
|
|
2022
Q3 | $10.2M | Sell |
107,070
-570
| -0.5% | -$63.2K | 0.99% | 18 |
|
|
2022
Q2 | $11.7M | Sell |
107,640
-3,080
| -3% | -$363K | 1.15% | 16 |
|
|
2022
Q1 | $15.4M | Buy |
110,720
+1,020
| +0.9% | +$139K | 1.45% | 14 |
|
|
2021
Q4 | $15.9M | Buy |
109,700
+5,820
| +6% | +$838K | 1.31% | 15 |
|
|
2021
Q3 | $13.9M | Buy |
103,880
+10,460
| +11% | +$1.42M | 1.24% | 16 |
|
|
2021
Q2 | $11.4M | Buy |
93,420
+19,560
| +26% | +$2.28M | 1.04% | 16 |
|
|
2021
Q1 | $7.62M | Sell |
73,860
-2,500
| -3% | -$247K | 0.83% | 17 |
|
|
2020
Q4 | $6.69M | Sell |
76,360
-5,900
| -7% | -$496K | 0.76% | 20 |
|
|
2020
Q3 | $6.03M | Buy |
82,260
+10,980
| +15% | +$837K | 0.83% | 22 |
|
|
2020
Q2 | $5.05M | Buy |
71,280
+4,840
| +7% | +$326K | 0.76% | 20 |
|
|
2020
Q1 | $3.84M | Buy |
66,440
+3,840
| +6% | +$260K | 0.73% | 23 |
|
|
2019
Q4 | $4.19M | Buy |
62,600
+1,640
| +3% | +$106K | 0.75% | 25 |
|
|
2019
Q3 | $3.72M | Buy |
60,960
+140
| +0.2% | +$8.29K | 0.73% | 28 |
|
|
2019
Q2 | $3.29M | Sell |
60,820
-1,740
| -3% | -$101K | 0.64% | 34 |
|
|
2019
Q1 | $3.68M | Buy |
62,560
+7,900
| +14% | +$446K | 0.72% | 25 |
|
|
2018
Q4 | $2.86M | Sell |
54,660
-1,520
| -3% | -$82.1K | 0.66% | 30 |
|
|
2018
Q3 | $3.39M | Sell |
56,180
-1,220
| -2% | -$73.9K | 0.69% | 25 |
|
|
2018
Q2 | $3.24M | Buy |
57,400
+4,360
| +8% | +$237K | 0.69% | 23 |
|
|
2018
Q1 | $2.75M | Sell |
53,040
-2,640
| -5% | -$146K | 0.59% | 29 |
|
|
2017
Q4 | $3.15M | Buy |
55,680
+800
| +1% | +$41.3K | 0.61% | 27 |
|
|
2017
Q3 | $2.67M | Buy |
54,880
+3,460
| +7% | +$164K | 0.56% | 31 |
|
|
2017
Q2 | $2.39M | Sell |
51,420
-11,880
| -19% | -$556K | 0.53% | 33 |
|
|
2017
Q1 | $2.68M | Buy |
63,300
+3,100
| +5% | +$130K | 0.63% | 29 |
|
|
2016
Q4 | $2.38M | Sell |
60,200
-13,940
| -19% | -$557K | 0.6% | 30 |
|
|
2016
Q3 | $2.98M | Buy |
74,140
+3,620
| +5% | +$142K | 0.68% | 29 |
|
|
2016
Q2 | $2.48M | Buy |
70,520
+1,280
| +2% | +$47K | 0.6% | 38 |
|
|
2016
Q1 | $2.64M | Buy |
69,240
+55,760
| +414% | +$2.05M | 0.63% | 32 |
|
|
2015
Q4 | $524K | Buy |
+13,480
| New | +$499K | 0.3% | 50 |
|
Other funds holding GOOGL
Caprock Group's GOOGL Position: Q2 2026 in Review
Caprock Group reduced its Alphabet (Google) Class A (GOOGL) stake by 3.3% in Q2 2026, selling an estimated $3.06M and leaving 247,094 shares worth $88.3M. The position accounts for 1.69% of the portfolio, ranked #9.
Caprock Group first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Caprock Group held 247,094 shares of Alphabet (Google) Class A worth $88.3M as of Q2 2026.
- Caprock Group sold 8,501 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.06M.
- Alphabet (Google) Class A made up 1.69% of Caprock Group's portfolio in Q2 2026, its #9 holding.
- Caprock Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.