Capstone Investment Advisors
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Capstone Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Capstone Investment Advisors’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$197M Sell
684,171
-2,076,300
-75% -$652M 0.34% 43
2025
Q4 		$864M Buy
2,760,471
+1,478,690
+115% +$423M 1.69% 10
2025
Q3 		$312M Sell
1,281,781
-1,476,389
-54% -$309M 0.58% 26
2025
Q2 		$486M Sell
2,758,170
-644,393
-19% -$105M 1.2% 17
2025
Q1 		$526M Buy
3,402,563
+3,289,043
+2,897% +$596M 1.39% 18
2024
Q4 		$21.5M Buy
113,520
+76,301
+205% +$13.4M 0.05% 202
2024
Q3 		$6.17M Buy
37,219
+12,241
+49% +$2.05M 0.02% 414
2024
Q2 		$4.55M Buy
24,978
+13,358
+115% +$2.25M 0.01% 480
2024
Q1 		$1.75M Sell
11,620
-36,923
-76% -$5.28M 0.01% 838
2023
Q4 		$6.78M Sell
48,543
-24,426
-33% -$3.28M 0.02% 431
2023
Q3 		$9.55M Buy
72,969
+15,483
+27% +$2M 0.04% 283
2023
Q2 		$6.88M Buy
57,486
+25,524
+80% +$2.94M 0.03% 311
2023
Q1 		$3.32M Sell
31,962
-128,565
-80% -$12.3M 0.02% 458
2022
Q4 		$14.2M Sell
160,527
-201,870
-56% -$19.2M 0.1% 169
2022
Q3 		$34.7M Buy
362,397
+114,077
+46% +$12.6M 0.21% 57
2022
Q2 		$27.1M Sell
248,320
-23,620
-9% -$2.78M 0.13% 95
2022
Q1 		$37.8M Buy
271,940
+107,040
+65% +$14.5M 0.1% 151
2021
Q4 		$23.9M Sell
164,900
-79,540
-33% -$11.5M 0.04% 385
2021
Q3 		$32.7M Sell
244,440
-43,040
-15% -$5.86M 0.06% 282
2021
Q2 		$35.1M Buy
287,480
+260,420
+962% +$30.4M 0.08% 219
2021
Q1 		$2.79M Sell
27,060
-2,420
-8% -$239K 0.01% 823
2020
Q4 		$2.58M Buy
+29,480
New +$2.48M 0.01% 799
2020
Q3 		– Sell
-81,840
Closed -$6.24M – 1416
2020
Q2 		$5.8M Buy
+81,840
New +$5.52M 0.04% 386
2020
Q1 		– Sell
-289,160
Closed -$19.6M – 1240
2019
Q4 		$19.4M Buy
289,160
+264,920
+1,093% +$17.1M 0.1% 207
2019
Q3 		$1.48M Sell
24,240
-312,860
-93% -$18.5M 0.01% 807
2019
Q2 		$18.3M Buy
337,100
+274,960
+442% +$15.9M 0.13% 173
2019
Q1 		$3.66M Sell
62,140
-13,000
-17% -$734K 0.03% 433
2018
Q4 		$3.93M Buy
75,140
+58,760
+359% +$3.18M 0.05% 299
2018
Q3 		$989K Sell
16,380
-13,640
-45% -$826K 0.01% 599
2018
Q2 		$1.7M Buy
30,020
+22,680
+309% +$1.23M 0.03% 306
2018
Q1 		$381K Buy
7,340
+5,340
+267% +$296K 0.01% 279
2017
Q4 		$105K Buy
+2,000
New +$103K ﹤0.01% 463
2017
Q3 		– Sell
-137,480
Closed -$6.52M – 623
2017
Q2 		$6.39M Buy
137,480
+15,860
+13% +$742K 0.17% 104
2017
Q1 		$5.16M Buy
121,620
+92,080
+312% +$3.87M 0.13% 132
2016
Q4 		$1.17M Sell
29,540
-141,940
-83% -$5.68M 0.04% 377
2016
Q3 		$6.89M Buy
171,480
+119,480
+230% +$4.67M 0.15% 106
2016
Q2 		$1.83M Buy
52,000
+5,860
+13% +$215K 0.03% 251
2016
Q1 		$1.76M Buy
46,140
+38,020
+468% +$1.4M 0.05% 209
2015
Q4 		$315K Buy
+8,120
New +$301K 0.01% 396

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Investment Advisors's GOOGL Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 75% in Q1 2026, selling an estimated $652M and leaving 684,171 shares worth $197M. The position accounts for 0.34% of the portfolio, ranked #43.

Capstone Investment Advisors first reported a position in GOOGL in Q4 2015 and has held it in 39 quarters since. The position peaked at $864M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Capstone Investment Advisors held 684,171 shares of Alphabet (Google) Class A worth $197M as of Q1 2026.
  • Capstone Investment Advisors sold 2,076,300 Alphabet (Google) Class A shares in Q1 2026, an estimated $652M.
  • Alphabet (Google) Class A made up 0.34% of Capstone Investment Advisors's portfolio in Q1 2026, its #43 holding.
  • Capstone Investment Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 39 quarters since.
  • Capstone Investment Advisors's Alphabet (Google) Class A position peaked at $864M in Q4 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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