Capstone Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490M | Sell |
1,703,200
-2,039,900
| -54% | -$641M | 0.85% | 20 |
|
|
2025
Q4 | $1.17B | Buy |
3,743,100
+1,277,000
| +52% | +$365M | 2.29% | 8 |
|
|
2025
Q3 | $600M | Sell |
2,466,100
-811,600
| -25% | -$170M | 1.12% | 15 |
|
|
2025
Q2 | $578M | Sell |
3,277,700
-691,200
| -17% | -$113M | 1.43% | 16 |
|
|
2025
Q1 | $614M | Buy |
3,968,900
+1,420,500
| +56% | +$258M | 1.62% | 13 |
|
|
2024
Q4 | $482M | Buy |
2,548,400
+713,100
| +39% | +$125M | 1.16% | 16 |
|
|
2024
Q3 | $304M | Sell |
1,835,300
-457,600
| -20% | -$76.8M | 0.93% | 17 |
|
|
2024
Q2 | $418M | Buy |
2,292,900
+526,000
| +30% | +$88.7M | 1.31% | 13 |
|
|
2024
Q1 | $267M | Sell |
1,766,900
-1,074,300
| -38% | -$154M | 0.96% | 14 |
|
|
2023
Q4 | $397M | Buy |
2,841,200
+1,310,000
| +86% | +$176M | 1.19% | 15 |
|
|
2023
Q3 | $200M | Buy |
1,531,200
+272,100
| +22% | +$35.2M | 0.9% | 15 |
|
|
2023
Q2 | $151M | Buy |
1,259,100
+352,800
| +39% | +$40.6M | 0.74% | 17 |
|
|
2023
Q1 | $94M | Buy |
906,300
+505,300
| +126% | +$48.5M | 0.48% | 18 |
|
|
2022
Q4 | $35.4M | Sell |
401,000
-185,200
| -32% | -$17.6M | 0.26% | 57 |
|
|
2022
Q3 | $56.1M | Sell |
586,200
-153,800
| -21% | -$17.1M | 0.34% | 29 |
|
|
2022
Q2 | $80.6M | Sell |
740,000
-2,494,000
| -77% | -$294M | 0.39% | 27 |
|
|
2022
Q1 | $450M | Sell |
3,234,000
-4,176,000
| -56% | -$567M | 1.24% | 9 |
|
|
2021
Q4 | $1.07B | Buy |
7,410,000
+1,138,000
| +18% | +$164M | 1.8% | 8 |
|
|
2021
Q3 | $838M | Buy |
6,272,000
+1,002,000
| +19% | +$136M | 1.66% | 10 |
|
|
2021
Q2 | $643M | Buy |
5,270,000
+1,166,000
| +28% | +$136M | 1.46% | 9 |
|
|
2021
Q1 | $423M | Buy |
4,104,000
+450,000
| +12% | +$44.4M | 1.25% | 11 |
|
|
2020
Q4 | $320M | Buy |
3,654,000
+510,000
| +16% | +$42.9M | 1.07% | 14 |
|
|
2020
Q3 | $230M | Buy |
3,144,000
+372,000
| +13% | +$28.3M | 1.18% | 11 |
|
|
2020
Q2 | $197M | Buy |
2,772,000
+2,612,000
| +1,633% | +$176M | 1.3% | 12 |
|
|
2020
Q1 | $9.3M | Sell |
160,000
-3,140,000
| -95% | -$213M | 0.15% | 147 |
|
|
2019
Q4 | $221M | Buy |
3,300,000
+1,102,000
| +50% | +$71.1M | 1.19% | 9 |
|
|
2019
Q3 | $134M | Buy |
2,198,000
+666,000
| +43% | +$39.4M | 0.92% | 16 |
|
|
2019
Q2 | $82.9M | Sell |
1,532,000
-154,000
| -9% | -$8.92M | 0.6% | 29 |
|
|
2019
Q1 | $99.2M | Buy |
1,686,000
+1,148,000
| +213% | +$64.8M | 0.91% | 16 |
|
|
2018
Q4 | $28.1M | Buy |
538,000
+88,000
| +20% | +$4.76M | 0.35% | 42 |
|
|
2018
Q3 | $27.2M | Buy |
450,000
+30,000
| +7% | +$1.82M | 0.31% | 47 |
|
|
2018
Q2 | $23.7M | Buy |
420,000
+402,000
| +2,233% | +$21.9M | 0.36% | 54 |
|
|
2018
Q1 | $933K | Sell |
18,000
-12,000
| -40% | -$665K | 0.02% | 240 |
|
|
2017
Q4 | $1.58M | Hold |
30,000
| – | – | 0.04% | 175 |
|
|
2017
Q3 | $1.46M | Hold |
30,000
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $1.39M | Sell |
30,000
-144,000
| -83% | -$6.74M | 0.04% | 290 |
|
|
2017
Q1 | $7.37M | Buy |
174,000
+24,000
| +16% | +$1.01M | 0.18% | 94 |
|
|
2016
Q4 | $5.94M | Sell |
150,000
-190,000
| -56% | -$7.6M | 0.18% | 107 |
|
|
2016
Q3 | $13.7M | Buy |
+340,000
| New | +$13.3M | 0.3% | 63 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$2.72M | – | 691 |
|
|
2015
Q4 | $2.72M | Buy |
+70,000
| New | +$2.59M | 0.07% | 146 |
|
Other funds holding GOOGL
VCM
VPM
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.