CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$945M Buy
3,286,433
+692,085
+27% +$217M 1.65% 8
2025
Q4 		$812M Buy
2,594,348
+41,879
+2% +$12M 1.54% 9
2025
Q3 		$621M Buy
2,552,469
+104,608
+4% +$21.9M 1.27% 14
2025
Q2 		$431M Buy
2,447,861
+178,431
+8% +$29.2M 0.96% 21
2025
Q1 		$351M Buy
2,269,430
+196,522
+9% +$35.6M 0.88% 23
2024
Q4 		$392M Buy
2,072,908
+112,583
+6% +$19.7M 1.12% 16
2024
Q3 		$325M Sell
1,960,325
-114,792
-6% -$19.3M 0.96% 19
2024
Q2 		$378M Sell
2,075,117
-171,639
-8% -$28.9M 1.22% 14
2024
Q1 		$300M Buy
2,246,756
+201,397
+10% +$28.8M 1.1% 16
2023
Q4 		$286M Buy
2,045,359
+52,049
+3% +$6.99M 0.98% 17
2023
Q3 		$261M Buy
1,993,310
+373,096
+23% +$48.3M 1% 15
2023
Q2 		$194M Sell
1,620,214
-34,435
-2% -$3.96M 0.76% 23
2023
Q1 		$172M Buy
1,654,649
+113,440
+7% +$10.9M 0.75% 26
2022
Q4 		$136M Sell
1,541,209
-197,365
-11% -$18.8M 0.68% 26
2022
Q3 		$166M Buy
1,738,574
+589,754
+51% +$65.4M 0.97% 16
2022
Q2 		$125M Sell
1,148,820
-62,080
-5% -$7.31M 0.81% 20
2022
Q1 		$168M Buy
1,210,900
+170,540
+16% +$23.2M 1.09% 12
2021
Q4 		$151M Buy
1,040,360
+366,380
+54% +$52.8M 1.03% 12
2021
Q3 		$90.1M Buy
673,980
+56,140
+9% +$7.64M 0.75% 21
2021
Q2 		$75.4M Buy
617,840
+30,820
+5% +$3.6M 0.7% 24
2021
Q1 		$60.5M Buy
587,020
+145,340
+33% +$14.3M 0.66% 30
2020
Q4 		$38.7M Buy
441,680
+41,280
+10% +$3.47M 0.51% 38
2020
Q3 		$29.8M Sell
400,400
-19,560
-5% -$1.49M 0.49% 38
2020
Q2 		$30.3M Buy
419,960
+18,300
+5% +$1.23M 0.5% 44
2020
Q1 		$22.1M Buy
401,660
+10,360
+3% +$702K 0.49% 51
2019
Q4 		$26.8M Buy
391,300
+150,080
+62% +$9.68M 0.42% 62
2019
Q3 		$14.7M Buy
241,220
+2,280
+1% +$135K 0.52% 39
2019
Q2 		$12.9M Buy
238,940
+22,320
+10% +$1.29M 0.48% 44
2019
Q1 		$12.7M Buy
216,620
+35,300
+19% +$1.99M 0.52% 38
2018
Q4 		$9.47M Sell
181,320
-7,900
-4% -$427K 0.51% 43
2018
Q3 		$11.4M Buy
189,220
+75,500
+66% +$4.57M 0.51% 34
2018
Q2 		$6.42M Buy
113,720
+16,720
+17% +$909K 0.36% 51
2018
Q1 		$4.91M Sell
97,000
-500
-0.5% -$27.7K 0.3% 64
2017
Q4 		$5.13M Buy
97,500
+96,800
+13,829% +$5M 0.31% 64
2017
Q3 		$37K Buy
+700
New +$33.2K ﹤0.01% 305

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 27% in Q1 2026, buying an estimated $217M and bringing the position to 3,286,433 shares worth $945M. The position accounts for 1.65% of the portfolio, ranked #8.

CAPTRUST Financial Advisors first reported a position in GOOGL in Q3 2017 and has held it in 35 quarters since. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • CAPTRUST Financial Advisors held 3,286,433 shares of Alphabet (Google) Class A worth $945M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 692,085 Alphabet (Google) Class A shares in Q1 2026, an estimated $217M.
  • Alphabet (Google) Class A made up 1.65% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #8 holding.
  • CAPTRUST Financial Advisors first reported a position in Alphabet (Google) Class A in Q3 2017 and has held it in 35 quarters since.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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