Caption Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Caption Management’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 Q2	$42.9M	Buy	120,000 +100,000	+500%	+$36M	0.2%	108
2026 Q1	$5.75M	Hold	20,000	–	–	0.03%	495
2025 Q4	$6.26M	Hold	20,000	–	–	0.04%	447
2025 Q3	$4.86M	Hold	20,000	–	–	0.04%	500
2025 Q2	$3.52M	Sell	20,000 -40,000	-67%	-$6.55M	0.04%	517
2025 Q1	$9.28M	Buy	+60,000	New	+$10.9M	0.09%	225
2023 Q3	–	Sell	-100,000	Closed	-$12M	–	1372
2023 Q2	$12M	Sell	100,000 -400,000	-80%	-$46M	0.21%	119
2023 Q1	$51.9M	Buy	+500,000	New	+$48M	1%	9

Other funds holding GOOGL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Caption Management's GOOGL Position: Q2 2026 in Review

Caption Management reduced its Alphabet (Google) Class A (GOOGL) stake by 99% in Q2 2026, selling an estimated $30.3M and leaving 760 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Caption Management first reported a position in GOOGL in Q1 2020 and has held it in 8 quarters since. The position peaked at $142M in Q4 2024. 5,792 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Caption Management held 760 shares of Alphabet (Google) Class A worth $272K as of Q2 2026.
Caption Management sold 84,040 Alphabet (Google) Class A shares in Q2 2026, an estimated $30.3M.
Alphabet (Google) Class A made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1424 holding.
Caption Management first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 8 quarters since.
Caption Management's Alphabet (Google) Class A position peaked at $142M in Q4 2024.
5,792 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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