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	$6.18M	Hold	17,500	–	–	0.03%	530
2026 Q1	$5.02M	Hold	17,500	–	–	0.03%	531
2025 Q4	$5.49M	Hold	17,500	–	–	0.04%	491
2025 Q3	$4.26M	Hold	17,500	–	–	0.03%	552
2025 Q2	$3.1M	Hold	17,500	–	–	0.03%	570
2025 Q1	$2.73M	Buy	+17,500	New	+$3.2M	0.03%	587
2021 Q2	–	Sell	-36,000	Closed	-$3.72M	–	1398
2021 Q1	$3.72M	Sell	36,000 -72,000	-67%	-$7.14M	0.08%	324
2020 Q4	$9.46M	Sell	108,000 -480,000	-82%	-$40.5M	0.22%	129
2020 Q3	$43.2M	Buy	+588,000	New	+$44.9M	1.01%	11

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 5,250 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.
5,250 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.