Caption Management’s Alphabet (Google) Class C GOOG Stock Holding History

Caption Management’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	$358K	Sell	1,247 -395,753	-100%	-$124M	﹤0.01%	1267
2025 Q4	$125M	Buy	397,000 +178,203	+81%	+$51M	0.85%	16
2025 Q3	$53.3M	Sell	218,797 -7,600	-3%	-$1.6M	0.42%	41
2025 Q2	$40.2M	Sell	226,397 -307,028	-58%	-$50.7M	0.44%	32
2025 Q1	$83.3M	Sell	533,425 -384,875	-42%	-$70.5M	0.8%	15
2024 Q4	$175M	Buy	918,300 +685,000	+294%	+$121M	1.65%	5
2024 Q3	$39M	Sell	233,300 -400	-0.2%	-$67.7K	0.62%	24
2024 Q2	$42.9M	Buy	+233,700	New	+$39.8M	0.66%	32
2023 Q4	–	Sell	-9,641	Closed	-$1.31M	–	1465
2023 Q3	$1.27M	Sell	9,641 -7,000	-42%	-$910K	0.02%	705
2023 Q2	$2.01M	Sell	16,641 -51,759	-76%	-$5.99M	0.04%	494
2023 Q1	$7.11M	Buy	+68,400	New	+$6.6M	0.14%	174
2021 Q2	–	Sell	-2,000	Closed	-$207K	–	1399
2021 Q1	$207K	Sell	2,000 -35,000	-95%	-$3.47M	﹤0.01%	914
2020 Q4	$3.24M	Sell	37,000 -119,000	-76%	-$10M	0.07%	318
2020 Q3	$11.5M	Buy	+156,000	New	+$11.9M	0.27%	82

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

Caption Management's GOOG Position: Q1 2026 in Review

Caption Management reduced its Alphabet (Google) Class C (GOOG) stake by 100% in Q1 2026, selling an estimated $124M and leaving 1,247 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Caption Management first reported a position in GOOG in Q3 2020 and has held it in 14 quarters since. The position peaked at $175M in Q4 2024. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Caption Management held 1,247 shares of Alphabet (Google) Class C worth $358K as of Q1 2026.
Caption Management sold 395,753 Alphabet (Google) Class C shares in Q1 2026, an estimated $124M.
Alphabet (Google) Class C made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1267 holding.
Caption Management first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 14 quarters since.
Caption Management's Alphabet (Google) Class C position peaked at $175M in Q4 2024.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.