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	$156M	Sell	545,100 -75,700	-12%	-$23.8M	0.27%	47
2025 Q4	$195M	Buy	620,800 +335,900	+118%	+$96.2M	0.38%	39
2025 Q3	$69.4M	Buy	284,900 +190,600	+202%	+$40.1M	0.13%	76
2025 Q2	$16.7M	Sell	94,300 -142,100	-60%	-$23.5M	0.04%	168
2025 Q1	$36.9M	Sell	236,400 -288,900	-55%	-$52.9M	0.1%	101
2024 Q4	$100M	Buy	525,300 +37,000	+8%	+$6.53M	0.24%	50
2024 Q3	$81.6M	Sell	488,300 -22,200	-4%	-$3.76M	0.25%	48
2024 Q2	$93.6M	Sell	510,500 -13,000	-2%	-$2.21M	0.29%	46
2024 Q1	$79.7M	Sell	523,500 -163,100	-24%	-$23.5M	0.29%	50
2023 Q4	$96.8M	Buy	686,600 +345,400	+101%	+$46.9M	0.29%	49
2023 Q3	$45M	Sell	341,200 -50,900	-13%	-$6.62M	0.2%	61
2023 Q2	$47.4M	Buy	392,100 +86,300	+28%	+$9.99M	0.23%	55
2023 Q1	$31.8M	Sell	305,800 -89,000	-23%	-$8.59M	0.16%	76
2022 Q4	$35M	Buy	394,800 +250,300	+173%	+$23.9M	0.26%	58
2022 Q3	$13.9M	Buy	144,500 +52,500	+57%	+$5.86M	0.08%	167
2022 Q2	$10.1M	Sell	92,000 -196,000	-68%	-$23.2M	0.05%	259
2022 Q1	$40.2M	Sell	288,000 -946,000	-77%	-$129M	0.11%	141
2021 Q4	$179M	Sell	1,234,000 -148,000	-11%	-$21.4M	0.3%	63
2021 Q3	$184M	Buy	1,382,000 +112,000	+9%	+$15.4M	0.37%	45
2021 Q2	$159M	Buy	1,270,000 +482,000	+61%	+$57.4M	0.36%	52
2021 Q1	$81.5M	Sell	788,000 -172,000	-18%	-$17.1M	0.24%	84
2020 Q4	$84.1M	Buy	960,000 +92,000	+11%	+$7.76M	0.28%	58
2020 Q3	$63.8M	Buy	868,000 +408,000	+89%	+$31.1M	0.33%	50
2020 Q2	$32.5M	Buy	460,000 +350,000	+318%	+$23.6M	0.21%	83
2020 Q1	$6.39M	Sell	110,000 -562,000	-84%	-$38.1M	0.1%	216
2019 Q4	$44.9M	Buy	672,000 +96,000	+17%	+$6.19M	0.24%	90
2019 Q3	$35.1M	Buy	576,000 +74,000	+15%	+$4.38M	0.24%	89
2019 Q2	$27.1M	Buy	502,000 +44,000	+10%	+$2.54M	0.2%	113
2019 Q1	$26.9M	Buy	458,000 +340,000	+288%	+$19.1M	0.25%	91
2018 Q4	$6.11M	Sell	118,000 -130,000	-52%	-$6.96M	0.08%	211
2018 Q3	$14.8M	Sell	248,000 -276,000	-53%	-$16.5M	0.17%	107
2018 Q2	$29.2M	Buy	524,000 +278,000	+113%	+$15M	0.45%	41
2018 Q1	$12.7M	Buy	+246,000	New	+$13.6M	0.24%	89
2017 Q3	–	Sell	-80,000	Closed	-$3.63M	–	622
2017 Q2	$3.63M	Buy	+80,000	New	+$3.66M	0.1%	175
2015 Q4	–	Sell	-434,000	Closed	-$13.9M	–	498
2015 Q3	$13.9M	Buy	+434,000	New	+$13.3M	0.32%	68
2015 Q2	–	Sell	-742,032	Closed	-$20.5M	–	304
2015 Q1	$20.5M	Buy	742,032 +152,418	+26%	+$4.08M	0.33%	61
2014 Q4	$15.6M	Sell	589,614 -862,361	-59%	-$23.1M	0.22%	86
2014 Q3	$42.6M	Buy	1,451,975 +994,723	+218%	+$28.8M	0.48%	48
2014 Q2	$13.3M	Sell	457,252 -1,361,540	-75%	-$36.9M	0.18%	107
2014 Q1	$50.5M	Sell	1,818,792 -32,774,388	-95%	-$954M	0.64%	29
2013 Q4	$966M	Buy	34,593,180 +2,127,947	+7%	+$53.8M	10.54%	3
2013 Q3	$708M	Sell	32,465,233 -22,263,136	-41%	-$492M	7.14%	3
2013 Q2	$1.2B	Buy	+54,728,369	New	+$1.16B	12.71%	1

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 5,122 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.
5,122 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.