Capula Management’s Alphabet (Google) Class C GOOG Stock Holding History

Capula 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 Q1	$6.9M	Sell	24,039 -135,961	-85%	-$42.7M	0.05%	108
2025 Q4	$50.2M	Buy	+160,000	New	+$45.8M	0.25%	50
2025 Q1	–	Sell	-440,000	Closed	-$83.8M	–	709
2024 Q4	$83.8M	Buy	+440,000	New	+$77.7M	0.49%	19
2024 Q2	–	Sell	-200,000	Closed	-$30.5M	–	528
2024 Q1	$30.5M	Sell	200,000 -3,026	-1%	-$437K	0.72%	16
2023 Q4	$28.6M	Sell	203,026 -674	-0.3%	-$91.5K	1.15%	10
2023 Q3	$26.9M	Sell	203,700 -360	-0.2%	-$46.8K	0.56%	28
2023 Q2	$24.7M	Buy	204,060 +197,566	+3,042%	+$22.9M	0.6%	31
2023 Q1	$675K	Buy	+6,494	New	+$627K	0.01%	377
2022 Q4	–	Sell	-5,020	Closed	-$483K	–	789
2022 Q3	$483K	Buy	+5,020	New	+$561K	0.01%	480
2021 Q4	–	Sell	-26,740	Closed	-$3.56M	–	432
2021 Q3	$3.56M	Buy	26,740 +24,860	+1,322%	+$3.43M	0.04%	291
2021 Q2	$236K	Buy	+1,880	New	+$224K	﹤0.01%	649

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's GOOG Position: Q1 2026 in Review

Capula Management reduced its Alphabet (Google) Class C (GOOG) stake by 85% in Q1 2026, selling an estimated $42.7M and leaving 24,039 shares worth $6.9M. The position accounts for 0.05% of the portfolio, ranked #108.

Capula Management first reported a position in GOOG in Q2 2021 and has held it in 11 quarters since. The position peaked at $83.8M in Q4 2024. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Capula Management held 24,039 shares of Alphabet (Google) Class C worth $6.9M as of Q1 2026.
Capula Management sold 135,961 Alphabet (Google) Class C shares in Q1 2026, an estimated $42.7M.
Alphabet (Google) Class C made up 0.05% of Capula Management's portfolio in Q1 2026, its #108 holding.
Capula Management first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 11 quarters since.
Capula Management's Alphabet (Google) Class C position peaked at $83.8M in Q4 2024.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.