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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$903K Buy
2,555
+610
+31% +$218K 0.06% 73
2026
Q1
$558K Buy
1,945
+64
+3% +$20.1K 0.04% 82
2025
Q4
$590K Buy
1,881
+1,000
+114% +$286K 0.04% 87
2025
Q3
$215K Buy
+881
New +$185K 0.01% 112
2020
Q3
Sell
-7,060
Closed -$499K 95
2020
Q2
$499K Sell
7,060
-360
-5% -$24.3K 0.07% 75
2020
Q1
$431K Sell
7,420
-70,200
-90% -$4.76M 0.08% 71
2019
Q4
$5.19M Buy
77,620
+780
+1% +$50.3K 0.65% 46
2019
Q3
$4.68M Buy
76,840
+560
+0.7% +$33.1K 0.62% 47
2019
Q2
$4.12M Buy
76,280
+1,720
+2% +$99.2K 0.59% 48
2019
Q1
$4.37M Sell
74,560
-340
-0.5% -$19.1K 0.67% 45
2018
Q4
$3.88M Buy
74,900
+2,400
+3% +$128K 0.68% 46
2018
Q3
$4.33M Buy
72,500
+2,720
+4% +$163K 0.71% 43
2018
Q2
$3.89M Buy
69,780
+6,620
+10% +$358K 0.7% 44
2018
Q1
$3.26M Sell
63,160
-660
-1% -$36.4K 0.63% 44
2017
Q4
$3.34M Buy
63,820
+8,740
+16% +$445K 0.6% 44
2017
Q3
$2.64M Buy
55,080
+500
+0.9% +$23.3K 0.51% 49
2017
Q2
$2.48M Sell
54,580
-240
-0.4% -$11K 0.5% 48
2017
Q1
$2.27M Sell
54,820
-480
-0.9% -$19.7K 0.47% 50
2016
Q4
$2.13M Buy
55,300
+7,740
+16% +$302K 0.46% 50
2016
Q3
$1.85M Sell
47,560
-60
-0.1% -$2.28K 0.44% 51
2016
Q2
$1.65M Buy
47,620
+200
+0.4% +$7.18K 0.4% 56
2016
Q1
$1.77M Sell
47,420
-580
-1% -$20.8K 0.45% 53
2015
Q4
$1.82M Sell
48,000
-1,100
-2% -$39.5K 0.44% 54
2015
Q3
$1.49M Sell
49,100
-86,320
-64% -$2.65M 0.37% 56
2015
Q2
$3.61M Buy
135,420
+3,559
+3% +$95.3K 0.85% 42
2015
Q1
$3.63M Buy
131,861
+882
+0.7% +$23.6K 0.85% 42
2014
Q4
$3.46M Sell
130,979
-5,615
-4% -$151K 0.81% 43
2014
Q3
$3.98M Sell
136,594
-4,372
-3% -$126K 0.9% 46
2014
Q2
$4.08M Sell
140,966
-24,693
-15% -$670K 0.94% 46
2014
Q1
$4.6M Buy
165,659
+2,650
+2% +$77.2K 1.24% 37
2013
Q4
$4.55M Sell
163,009
-15,819
-9% -$400K 1.15% 40
2013
Q3
$3.9M Buy
178,828
+1,927
+1% +$42.6K 1.09% 38
2013
Q2
$3.88M Buy
+176,901
New +$3.74M 1.13% 34

Other funds holding GOOG

CapWealth Advisors's GOOG Position: Q2 2026 in Review

CapWealth Advisors increased its Alphabet (Google) Class C (GOOG) stake by 31% in Q2 2026, buying an estimated $218K and bringing the position to 2,555 shares worth $903K. The position accounts for 0.06% of the portfolio, ranked #73.

CapWealth Advisors first reported a position in GOOG in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.19M in Q4 2019. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • CapWealth Advisors held 2,555 shares of Alphabet (Google) Class C worth $903K as of Q2 2026.
  • CapWealth Advisors bought 610 Alphabet (Google) Class C shares in Q2 2026, an estimated $218K.
  • Alphabet (Google) Class C made up 0.06% of CapWealth Advisors's portfolio in Q2 2026, its #73 holding.
  • CapWealth Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 33 quarters since.
  • CapWealth Advisors's Alphabet (Google) Class C position peaked at $5.19M in Q4 2019.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.