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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
Q2 		$64.6M Buy
182,700
+181,453
+14,551% +$64.8M 0.3% 64
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caption Management's GOOG Position: Q2 2026 in Review

Caption Management increased its Alphabet (Google) Class C (GOOG) stake by 14,551% in Q2 2026, buying an estimated $64.8M and bringing the position to 182,700 shares worth $64.6M. The position accounts for 0.3% of the portfolio, ranked #64.

Caption Management first reported a position in GOOG in Q3 2020 and has held it in 15 quarters since. The position peaked at $175M in Q4 2024. 5,256 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Caption Management held 182,700 shares of Alphabet (Google) Class C worth $64.6M as of Q2 2026.
  • Caption Management bought 181,453 Alphabet (Google) Class C shares in Q2 2026, an estimated $64.8M.
  • Alphabet (Google) Class C made up 0.3% of Caption Management's portfolio in Q2 2026, its #64 holding.
  • Caption Management first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 15 quarters since.
  • Caption Management's Alphabet (Google) Class C position peaked at $175M in Q4 2024.
  • 5,256 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.