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Capstone Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Capstone Financial Advisors’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 		$636K Sell
2,218
-350
-14% -$110K 0.03% 87
2025
Q4 		$806K Buy
2,568
+172
+7% +$49.3K 0.04% 73
2025
Q3 		$583K Sell
2,396
-5
-0.2% -$1.05K 0.03% 91
2025
Q2 		$426K Buy
2,401
+79
+3% +$13.1K 0.02% 105
2025
Q1 		$363K Buy
2,322
+155
+7% +$28.4K 0.02% 107
2024
Q4 		$413K Buy
2,167
+161
+8% +$28.4K 0.03% 99
2024
Q3 		$335K Buy
2,006
+19
+1% +$3.22K 0.02% 111
2024
Q2 		$365K Buy
1,987
+92
+5% +$15.6K 0.02% 101
2024
Q1 		$289K Buy
1,895
+120
+7% +$17.3K 0.02% 114
2023
Q4 		$250K Buy
1,775
+3
+0.2% +$407 0.02% 117
2023
Q3 		$234K Buy
1,772
+1
+0.1% +$130 0.02% 116
2023
Q2 		$214K Buy
+1,771
New +$205K 0.02% 121
2023
Q1 		– Sell
-3,821
Closed -$339K – 142
2022
Q4 		$339K Sell
3,821
-1,260
-25% -$120K 0.03% 91
2022
Q3 		$489K Buy
5,081
+2,181
+75% +$244K 0.05% 69
2022
Q2 		$317K Buy
2,900
+40
+1% +$4.73K 0.03% 97
2022
Q1 		$400K Buy
2,860
+20
+0.7% +$2.72K 0.03% 94
2021
Q4 		$411K Sell
2,840
-80
-3% -$11.6K 0.03% 90
2021
Q3 		$389K Buy
2,920
+700
+32% +$96.5K 0.03% 83
2021
Q2 		$278K Buy
2,220
+140
+7% +$16.7K 0.02% 102
2021
Q1 		$215K Buy
+2,080
New +$206K 0.02% 109
2018
Q4 		– Sell
-4,300
Closed -$257K – 94
2018
Q3 		$257K Hold
4,300
– – 0.06% 64
2018
Q2 		$240K Hold
4,300
– – 0.07% 65
2018
Q1 		$222K Sell
4,300
-400
-9% -$22.1K 0.07% 71
2017
Q4 		$246K Sell
4,700
-1,320
-22% -$67.2K 0.09% 61
2017
Q3 		$289K Sell
6,020
-1,320
-18% -$61.5K 0.13% 51
2017
Q2 		$334K Buy
7,340
+1,040
+17% +$47.6K 0.16% 42
2017
Q1 		$261K Sell
6,300
-300
-5% -$12.3K 0.13% 49
2016
Q4 		$255K Buy
6,600
+700
+12% +$27.3K 0.12% 51
2016
Q3 		$229K Hold
5,900
– – 0.12% 55
2016
Q2 		$204K Hold
5,900
– – 0.11% 56
2016
Q1 		$220K Hold
5,900
– – 0.09% 57
2015
Q4 		$224K Sell
5,900
-4,020
-41% -$144K 0.08% 59
2015
Q3 		$302K Sell
9,920
-7,060
-42% -$217K 0.13% 48
2015
Q2 		$450K Sell
16,980
-1,230
-7% -$33K 0.18% 39
2015
Q1 		$501K Sell
18,210
-3,148
-15% -$84.4K 0.19% 38
2014
Q4 		$563K Sell
21,358
-5,215
-20% -$140K 0.18% 39
2014
Q3 		$775K Buy
26,573
+7,862
+42% +$227K 0.47% 19
2014
Q2 		$542K Buy
18,711
+2,129
+13% +$57.8K 0.38% 27
2014
Q1 		$460K Sell
16,582
-12,848
-44% -$374K 0.28% 29
2013
Q4 		$821K Buy
+29,430
New +$744K 0.53% 16

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

Capstone Financial Advisors's GOOG Position: Q1 2026 in Review

Capstone Financial Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 14% in Q1 2026, selling an estimated $110K and leaving 2,218 shares worth $636K. The position accounts for 0.03% of the portfolio, ranked #87.

Capstone Financial Advisors first reported a position in GOOG in Q4 2013 and has held it in 40 quarters since. The position peaked at $821K in Q4 2013. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Capstone Financial Advisors held 2,218 shares of Alphabet (Google) Class C worth $636K as of Q1 2026.
  • Capstone Financial Advisors sold 350 Alphabet (Google) Class C shares in Q1 2026, an estimated $110K.
  • Alphabet (Google) Class C made up 0.03% of Capstone Financial Advisors's portfolio in Q1 2026, its #87 holding.
  • Capstone Financial Advisors first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 40 quarters since.
  • Capstone Financial Advisors's Alphabet (Google) Class C position peaked at $821K in Q4 2013.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.