CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

CAPTRUST Financial Advisors’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 		$323M Buy
1,125,486
+73,220
+7% +$23M 0.56% 31
2025
Q4 		$330M Buy
1,052,266
+184,892
+21% +$53M 0.63% 30
2025
Q3 		$211M Sell
867,374
-1,257
-0.1% -$264K 0.43% 42
2025
Q2 		$154M Buy
868,631
+13,810
+2% +$2.28M 0.34% 56
2025
Q1 		$134M Buy
854,821
+167,709
+24% +$30.7M 0.34% 62
2024
Q4 		$131M Buy
687,112
+12,999
+2% +$2.29M 0.37% 52
2024
Q3 		$113M Buy
674,113
+7,839
+1% +$1.33M 0.33% 66
2024
Q2 		$122M Buy
666,274
+7,771
+1% +$1.32M 0.39% 51
2024
Q1 		$100M Sell
658,503
-163,828
-20% -$23.6M 0.37% 62
2023
Q4 		$116M Buy
822,331
+29,783
+4% +$4.04M 0.4% 50
2023
Q3 		$105M Buy
792,548
+8,097
+1% +$1.05M 0.4% 54
2023
Q2 		$95.2M Buy
784,451
+27,518
+4% +$3.19M 0.38% 57
2023
Q1 		$79M Buy
756,933
+32,371
+4% +$3.13M 0.35% 65
2022
Q4 		$64.8M Buy
724,562
+38,973
+6% +$3.72M 0.33% 63
2022
Q3 		$66.5M Buy
685,589
+89,489
+15% +$9.99M 0.39% 59
2022
Q2 		$65.2M Buy
596,100
+92,140
+18% +$10.9M 0.42% 50
2022
Q1 		$70.4M Buy
503,960
+51,740
+11% +$7.03M 0.46% 47
2021
Q4 		$65.4M Buy
452,220
+60,820
+16% +$8.79M 0.45% 48
2021
Q3 		$52.2M Buy
391,400
+25,960
+7% +$3.58M 0.43% 53
2021
Q2 		$45.8M Buy
365,440
+34,500
+10% +$4.11M 0.43% 55
2021
Q1 		$34.2M Buy
330,940
+31,660
+11% +$3.14M 0.37% 65
2020
Q4 		$26.2M Buy
299,280
+18,240
+6% +$1.54M 0.35% 74
2020
Q3 		$20.9M Sell
281,040
-2,980
-1% -$227K 0.35% 78
2020
Q2 		$20.4M Buy
284,020
+19,880
+8% +$1.34M 0.34% 79
2020
Q1 		$14.6M Sell
264,140
-13,660
-5% -$927K 0.32% 85
2019
Q4 		$19M Buy
277,800
+85,040
+44% +$5.49M 0.3% 88
2019
Q3 		$11.7M Buy
192,760
+3,300
+2% +$195K 0.41% 56
2019
Q2 		$10.2M Buy
189,460
+15,540
+9% +$897K 0.38% 55
2019
Q1 		$10.2M Buy
173,920
+19,440
+13% +$1.09M 0.41% 49
2018
Q4 		$8M Sell
154,480
-4,480
-3% -$240K 0.43% 52
2018
Q3 		$9.49M Sell
158,960
-15,320
-9% -$918K 0.42% 47
2018
Q2 		$9.72M Buy
174,280
+4,440
+3% +$240K 0.54% 31
2018
Q1 		$8.55M Sell
169,840
-4,420
-3% -$244K 0.53% 29
2017
Q4 		$9.12M Buy
174,260
+12,140
+7% +$618K 0.55% 29
2017
Q3 		$8.53M Buy
+162,120
New +$7.55M 0.65% 21

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's GOOG Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Alphabet (Google) Class C (GOOG) stake by 7% in Q1 2026, buying an estimated $23M and bringing the position to 1,125,486 shares worth $323M. The position accounts for 0.56% of the portfolio, ranked #31.

CAPTRUST Financial Advisors first reported a position in GOOG in Q3 2017 and has held it in 35 quarters since. The position peaked at $330M in Q4 2025. 5,134 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,125,486 shares of Alphabet (Google) Class C worth $323M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 73,220 Alphabet (Google) Class C shares in Q1 2026, an estimated $23M.
  • Alphabet (Google) Class C made up 0.56% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #31 holding.
  • CAPTRUST Financial Advisors first reported a position in Alphabet (Google) Class C in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Alphabet (Google) Class C position peaked at $330M in Q4 2025.
  • 5,134 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.