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

CoreCap Advisors’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CoreCap Advisors's GOOG Position: Q2 2026 in Review

CoreCap Advisors increased its Alphabet (Google) Class C (GOOG) stake by 6.6% in Q2 2026, buying an estimated $705K and bringing the position to 31,733 shares worth $11.2M. The position accounts for 0.33% of the portfolio, ranked #57.

CoreCap Advisors first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • CoreCap Advisors held 31,733 shares of Alphabet (Google) Class C worth $11.2M as of Q2 2026.
  • CoreCap Advisors bought 1,972 Alphabet (Google) Class C shares in Q2 2026, an estimated $705K.
  • Alphabet (Google) Class C made up 0.33% of CoreCap Advisors's portfolio in Q2 2026, its #57 holding.
  • CoreCap Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.