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	$72M	Buy	250,500 +22,500	+10%	+$7.07M	0.13%	69
2025 Q4	$71.4M	Sell	228,000 -18,800	-8%	-$5.37M	0.14%	72
2025 Q3	$60M	Buy	246,800 +113,800	+86%	+$23.8M	0.11%	84
2025 Q2	$23.4M	Sell	133,000 -246,400	-65%	-$40.3M	0.06%	128
2025 Q1	$58.7M	Sell	379,400 -357,500	-49%	-$64.8M	0.16%	67
2024 Q4	$139M	Buy	736,900 +85,000	+13%	+$14.9M	0.34%	38
2024 Q3	$108M	Sell	651,900 -38,900	-6%	-$6.53M	0.33%	39
2024 Q2	$126M	Buy	690,800 +75,100	+12%	+$12.7M	0.39%	35
2024 Q1	$92.9M	Sell	615,700 -437,300	-42%	-$62.6M	0.33%	43
2023 Q4	$147M	Buy	1,053,000 +533,300	+103%	+$71.7M	0.44%	29
2023 Q3	$68M	Buy	519,700 +114,300	+28%	+$14.8M	0.31%	37
2023 Q2	$48.5M	Buy	405,400 +165,200	+69%	+$19M	0.24%	53
2023 Q1	$24.9M	Sell	240,200 -21,800	-8%	-$2.09M	0.13%	104
2022 Q4	$23.1M	Buy	262,000 +189,700	+262%	+$18M	0.17%	85
2022 Q3	$6.92M	Buy	72,300 +34,300	+90%	+$3.8M	0.04%	323
2022 Q2	$4.14M	Sell	38,000 -350,000	-90%	-$41.2M	0.02%	467
2022 Q1	$54M	Sell	388,000 -922,000	-70%	-$125M	0.15%	100
2021 Q4	$190M	Buy	1,310,000 +156,000	+14%	+$22.5M	0.32%	56
2021 Q3	$154M	Buy	1,154,000 +102,000	+10%	+$13.9M	0.31%	62
2021 Q2	$128M	Buy	1,052,000 +158,000	+18%	+$18.5M	0.29%	76
2021 Q1	$92.2M	Sell	894,000 -242,000	-21%	-$23.9M	0.27%	79
2020 Q4	$99.5M	Buy	1,136,000 +218,000	+24%	+$18.3M	0.33%	49
2020 Q3	$67.3M	Buy	918,000 +444,000	+94%	+$33.8M	0.34%	47
2020 Q2	$33.6M	Buy	474,000 +368,000	+347%	+$24.8M	0.22%	82
2020 Q1	$6.16M	Sell	106,000 -508,000	-83%	-$34.4M	0.1%	227
2019 Q4	$41.1M	Buy	614,000 +156,000	+34%	+$10.1M	0.22%	103
2019 Q3	$28M	Buy	458,000 +132,000	+40%	+$7.82M	0.19%	112
2019 Q2	$17.6M	Sell	326,000 -200,000	-38%	-$11.6M	0.13%	175
2019 Q1	$31M	Buy	526,000 +328,000	+166%	+$18.5M	0.28%	78
2018 Q4	$10.3M	Buy	198,000 +42,000	+27%	+$2.27M	0.13%	132
2018 Q3	$9.41M	Buy	156,000 +144,000	+1,200%	+$8.72M	0.11%	156
2018 Q2	$678K	Buy	+12,000	New	+$653K	0.01%	449
2018 Q1	–	Sell	-26,000	Closed	-$1.37M	–	429
2017 Q4	$1.37M	Hold	26,000	–	–	0.04%	181
2017 Q3	$1.26M	Hold	26,000	–	–	0.04%	195
2017 Q2	$1.21M	Hold	26,000	–	–	0.03%	307
2017 Q1	$1.1M	Sell	26,000 -2,000	-7%	-$84.1K	0.03%	405
2016 Q4	$1.11M	Sell	28,000 -454,000	-94%	-$18.2M	0.03%	392
2016 Q3	$19.4M	Buy	+482,000	New	+$18.9M	0.42%	45
2016 Q1	–	Sell	-302,000	Closed	-$11.7M	–	690
2015 Q4	$11.7M	Buy	+302,000	New	+$11.2M	0.31%	72

Other funds holding GOOGL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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. 5,616 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.
5,616 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.