CM
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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 		$1.78M Buy
+6,200
New +$1.95M 0.01% 272
2024
Q4 		– Sell
-900
Closed -$150K – 458
2024
Q3 		$150K Buy
+900
New +$152K ﹤0.01% 422

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.