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

Capstone Investment 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 		$241M Sell
838,609
-92,304
-10% -$29M 0.42% 37
2025
Q4 		$292M Buy
930,913
+684,808
+278% +$196M 0.57% 31
2025
Q3 		$59.9M Sell
246,105
-560,430
-69% -$118M 0.11% 85
2025
Q2 		$143M Sell
806,535
-497,232
-38% -$82.2M 0.35% 29
2025
Q1 		$204M Buy
1,303,767
+1,251,524
+2,396% +$229M 0.54% 25
2024
Q4 		$9.95M Buy
52,243
+42,863
+457% +$7.57M 0.02% 360
2024
Q3 		$1.57M Sell
9,380
-17,753
-65% -$3M ﹤0.01% 825
2024
Q2 		$4.98M Buy
27,133
+27,017
+23,291% +$4.6M 0.02% 463
2024
Q1 		$17.7K Sell
116
-60,066
-100% -$8.67M ﹤0.01% 2274
2023
Q4 		$8.48M Sell
60,182
-86,217
-59% -$11.7M 0.03% 383
2023
Q3 		$19.3M Buy
146,399
+88,644
+153% +$11.5M 0.09% 152
2023
Q2 		$6.99M Buy
57,755
+10,495
+22% +$1.21M 0.03% 307
2023
Q1 		$4.92M Sell
47,260
-40,987
-46% -$3.96M 0.02% 368
2022
Q4 		$7.83M Sell
88,247
-159,098
-64% -$15.2M 0.06% 281
2022
Q3 		$23.8M Buy
247,345
+199,925
+422% +$22.3M 0.14% 83
2022
Q2 		$5.19M Sell
47,420
-220,880
-82% -$26.1M 0.03% 407
2022
Q1 		$37.5M Buy
268,300
+228,860
+580% +$31.1M 0.1% 153
2021
Q4 		$5.71M Sell
39,440
-241,380
-86% -$34.9M 0.01% 787
2021
Q3 		$37.4M Sell
280,820
-70,720
-20% -$9.75M 0.07% 254
2021
Q2 		$44.1M Buy
351,540
+128,320
+57% +$15.3M 0.1% 180
2021
Q1 		$23.1M Buy
223,220
+143,600
+180% +$14.2M 0.07% 268
2020
Q4 		$6.97M Buy
79,620
+68,720
+630% +$5.8M 0.02% 496
2020
Q3 		$801K Sell
10,900
-111,060
-91% -$8.47M ﹤0.01% 1074
2020
Q2 		$8.62M Sell
121,960
-27,900
-19% -$1.88M 0.06% 293
2020
Q1 		$8.71M Sell
149,860
-66,420
-31% -$4.51M 0.14% 156
2019
Q4 		$14.5M Buy
216,280
+162,600
+303% +$10.5M 0.08% 266
2019
Q3 		$3.27M Sell
53,680
-415,340
-89% -$24.6M 0.02% 587
2019
Q2 		$25.3M Buy
469,020
+289,360
+161% +$16.7M 0.18% 121
2019
Q1 		$10.5M Buy
179,660
+47,040
+35% +$2.64M 0.1% 201
2018
Q4 		$6.87M Buy
132,620
+44,580
+51% +$2.39M 0.08% 191
2018
Q3 		$5.25M Sell
88,040
-315,680
-78% -$18.9M 0.06% 241
2018
Q2 		$22.5M Sell
403,720
-150,780
-27% -$8.15M 0.35% 60
2018
Q1 		$28.6M Buy
554,500
+532,800
+2,455% +$29.4M 0.55% 50
2017
Q4 		$1.14M Buy
+21,700
New +$1.1M 0.03% 190
2015
Q1 		– Sell
-86,918
Closed -$2.33M – 295
2014
Q4 		$2.29M Sell
86,918
-434,249
-83% -$11.7M 0.03% 219
2014
Q3 		$15.3M Buy
+521,167
New +$15.1M 0.17% 112

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 Investment Advisors's GOOG Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 9.9% in Q1 2026, selling an estimated $29M and leaving 838,609 shares worth $241M. The position accounts for 0.42% of the portfolio, ranked #37.

Capstone Investment Advisors first reported a position in GOOG in Q3 2014 and has held it in 36 quarters since. The position peaked at $292M in Q4 2025. 5,134 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Capstone Investment Advisors held 838,609 shares of Alphabet (Google) Class C worth $241M as of Q1 2026.
  • Capstone Investment Advisors sold 92,304 Alphabet (Google) Class C shares in Q1 2026, an estimated $29M.
  • Alphabet (Google) Class C made up 0.42% of Capstone Investment Advisors's portfolio in Q1 2026, its #37 holding.
  • Capstone Investment Advisors first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 36 quarters since.
  • Capstone Investment Advisors's Alphabet (Google) Class C position peaked at $292M in Q4 2025.
  • 5,134 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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