CoreCap 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
Q3
$10.8M Sell
31,557
-176
-0.6% -$60.7K 0.31% 60
2026
Q2
$11.2M Buy
31,733
+1,972
+7% +$705K 0.33% 57
2026
Q1
$8.54M Sell
29,761
-640
-2% -$201K 0.29% 76
2025
Q4
$9.54M Sell
30,401
-76
-0.2% -$21.8K 0.33% 51
2025
Q3
$7.42M Buy
30,477
+1,935
+7% +$407K 0.27% 63
2025
Q2
$5.06M Sell
28,542
-3,286
-10% -$543K 0.2% 87
2025
Q1
$4.97M Buy
31,828
+3,817
+14% +$699K 0.22% 90
2024
Q4
$5.33M Sell
28,011
-18,360
-40% -$3.24M 0.24% 69
2024
Q3
$7.75M Buy
46,371
+20,596
+80% +$3.49M 0.36% 49
2024
Q2
$4.73M Buy
25,775
+135
+0.5% +$23K 0.49% 35
2024
Q1
$3.9M Sell
25,640
-3,301
-11% -$476K 0.21% 94
2023
Q4
$4.08M Buy
28,941
+10,459
+57% +$1.42M 0.26% 73
2023
Q3
$2.44M Buy
18,482
+1,089
+6% +$142K 0.18% 116
2023
Q2
$2.1M Buy
+17,393
New +$2.01M 0.15% 131
2022
Q4
$1.55M Buy
17,487
+334
+2% +$31.9K 0.11% 176
2022
Q3
$1.65M Sell
17,153
-507
-3% -$56.6K 0.14% 136
2022
Q2
$1.93M Sell
17,660
-660
-4% -$78K 0.15% 111
2022
Q1
$2.56M Sell
18,320
-7,100
-28% -$965K 0.18% 97
2021
Q4
$3.68M Buy
+25,420
New +$3.67M 0.25% 75

Other funds holding GOOG

CoreCap Advisors's GOOG Position: Q3 2026 in Review

CoreCap Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.55% in Q3 2026, selling an estimated $60.7K and leaving 31,557 shares worth $10.8M. The position accounts for 0.31% of the portfolio, ranked #60.

CoreCap Advisors first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.2M in Q2 2026. 277 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • CoreCap Advisors held 31,557 shares of Alphabet (Google) Class C worth $10.8M as of Q3 2026.
  • CoreCap Advisors sold 176 Alphabet (Google) Class C shares in Q3 2026, an estimated $60.7K.
  • Alphabet (Google) Class C made up 0.31% of CoreCap Advisors's portfolio in Q3 2026, its #60 holding.
  • CoreCap Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Alphabet (Google) Class C position peaked at $11.2M in Q2 2026.
  • 277 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.