Capstone Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $530M | Sell |
1,849,100
-211,700
| -10% | -$66.5M | 0.92% | 18 |
|
|
2025
Q4 | $647M | Buy |
2,060,800
+1,014,300
| +97% | +$291M | 1.27% | 15 |
|
|
2025
Q3 | $255M | Sell |
1,046,500
-171,200
| -14% | -$36M | 0.47% | 28 |
|
|
2025
Q2 | $216M | Sell |
1,217,700
-441,000
| -27% | -$72.9M | 0.53% | 24 |
|
|
2025
Q1 | $259M | Sell |
1,658,700
-297,100
| -15% | -$54.4M | 0.69% | 22 |
|
|
2024
Q4 | $372M | Buy |
1,955,800
+502,600
| +35% | +$88.7M | 0.9% | 22 |
|
|
2024
Q3 | $243M | Sell |
1,453,200
-254,700
| -15% | -$43.1M | 0.74% | 23 |
|
|
2024
Q2 | $313M | Buy |
1,707,900
+492,700
| +41% | +$83.8M | 0.98% | 18 |
|
|
2024
Q1 | $185M | Sell |
1,215,200
-1,010,200
| -45% | -$146M | 0.67% | 22 |
|
|
2023
Q4 | $314M | Buy |
2,225,400
+864,800
| +64% | +$117M | 0.94% | 18 |
|
|
2023
Q3 | $179M | Buy |
1,360,600
+242,600
| +22% | +$31.5M | 0.81% | 17 |
|
|
2023
Q2 | $135M | Buy |
1,118,000
+214,800
| +24% | +$24.9M | 0.67% | 19 |
|
|
2023
Q1 | $93.9M | Buy |
903,200
+493,200
| +120% | +$47.6M | 0.48% | 19 |
|
|
2022
Q4 | $36.4M | Sell |
410,000
-19,100
| -4% | -$1.82M | 0.26% | 56 |
|
|
2022
Q3 | $41.3M | Sell |
429,100
-180,900
| -30% | -$20.2M | 0.25% | 39 |
|
|
2022
Q2 | $66.7M | Sell |
610,000
-2,566,000
| -81% | -$303M | 0.33% | 34 |
|
|
2022
Q1 | $444M | Sell |
3,176,000
-3,852,000
| -55% | -$524M | 1.22% | 10 |
|
|
2021
Q4 | $1.02B | Buy |
7,028,000
+698,000
| +11% | +$101M | 1.7% | 10 |
|
|
2021
Q3 | $844M | Buy |
6,330,000
+62,000
| +1% | +$8.55M | 1.67% | 9 |
|
|
2021
Q2 | $785M | Buy |
6,268,000
+1,514,000
| +32% | +$180M | 1.78% | 8 |
|
|
2021
Q1 | $492M | Buy |
4,754,000
+1,118,000
| +31% | +$111M | 1.45% | 10 |
|
|
2020
Q4 | $318M | Buy |
3,636,000
+696,000
| +24% | +$58.7M | 1.07% | 15 |
|
|
2020
Q3 | $216M | Buy |
2,940,000
+10,000
| +0.3% | +$763K | 1.1% | 14 |
|
|
2020
Q2 | $207M | Buy |
2,930,000
+2,320,000
| +380% | +$157M | 1.37% | 10 |
|
|
2020
Q1 | $35.5M | Sell |
610,000
-2,836,000
| -82% | -$192M | 0.57% | 20 |
|
|
2019
Q4 | $230M | Buy |
3,446,000
+1,024,000
| +42% | +$66.1M | 1.24% | 7 |
|
|
2019
Q3 | $148M | Buy |
2,422,000
+266,000
| +12% | +$15.7M | 1.01% | 11 |
|
|
2019
Q2 | $117M | Buy |
2,156,000
+152,000
| +8% | +$8.77M | 0.84% | 16 |
|
|
2019
Q1 | $118M | Buy |
2,004,000
+226,000
| +13% | +$12.7M | 1.08% | 13 |
|
|
2018
Q4 | $92.1M | Sell |
1,778,000
-150,000
| -8% | -$8.03M | 1.14% | 15 |
|
|
2018
Q3 | $115M | Sell |
1,928,000
-2,014,000
| -51% | -$121M | 1.31% | 12 |
|
|
2018
Q2 | $220M | Buy |
3,942,000
+488,000
| +14% | +$26.4M | 3.37% | 4 |
|
|
2018
Q1 | $178M | Buy |
3,454,000
+3,274,000
| +1,819% | +$181M | 3.41% | 5 |
|
|
2017
Q4 | $9.42M | Buy |
+180,000
| New | +$9.16M | 0.27% | 82 |
|
|
2015
Q2 | – | Sell |
-158,434
| Closed | -$4.38M | – | 305 |
|
|
2015
Q1 | $4.38M | Buy |
158,434
+92,253
| +139% | +$2.47M | 0.07% | 153 |
|
|
2014
Q4 | $1.75M | Sell |
66,181
-1,022,801
| -94% | -$27.4M | 0.03% | 230 |
|
|
2014
Q3 | $31.9M | Buy |
+1,088,982
| New | +$31.5M | 0.36% | 63 |
|
|
2014
Q2 | – | Sell |
-566,114
| Closed | -$15.7M | – | 425 |
|
|
2014
Q1 | $15.7M | Sell |
566,114
-13,614,841
| -96% | -$396M | 0.2% | 88 |
|
|
2013
Q4 | $396M | Sell |
14,180,955
-11,743,855
| -45% | -$297M | 4.32% | 5 |
|
|
2013
Q3 | $566M | Sell |
25,924,810
-4,886,246
| -16% | -$108M | 5.7% | 4 |
|
|
2013
Q2 | $676M | Buy |
+30,811,056
| New | +$652M | 7.15% | 4 |
|
Other funds holding GOOG
VCM
VPM
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. 5,120 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.
- 5,120 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.