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

Kapstone Financial 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 		$3.29M Sell
9,308
-31
-0.3% -$11.1K 1.38% 15
2026
Q1 		$2.68M Sell
9,339
-178
-2% -$55.9K 1.31% 18
2025
Q4 		$2.99M Sell
9,517
-16
-0.2% -$4.58K 1.48% 16
2025
Q3 		$2.32M Sell
9,533
-268
-3% -$56.3K 1.09% 19
2025
Q2 		$1.74M Buy
9,801
+197
+2% +$32.6K 0.87% 21
2025
Q1 		$1.5M Buy
9,604
+204
+2% +$37.4K 0.85% 23
2024
Q4 		$1.85M Sell
9,400
-468
-5% -$82.6K 0.99% 20
2024
Q3 		$1.63M Sell
9,868
-5
-0.1% -$846 0.99% 20
2024
Q2 		$1.81M Buy
9,873
+201
+2% +$34.2K 1.19% 18
2024
Q1 		$1.47M Buy
9,672
+182
+2% +$26.3K 1% 20
2023
Q4 		$1.46M Buy
9,490
+65
+0.7% +$8.82K 1.14% 17
2023
Q3 		$1.24M Sell
9,425
-147
-2% -$19.1K 1.12% 20
2023
Q2 		$1.26M Sell
9,572
-63
-0.7% -$7.29K 1.05% 21
2023
Q1 		$1.04M Hold
9,635
– – 0.94% 23
2022
Q4 		$1.05M Buy
+9,635
New +$920K 0.95% 21

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

Kapstone Financial Advisors's GOOG Position: Q2 2026 in Review

Kapstone Financial Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.33% in Q2 2026, selling an estimated $11.1K and leaving 9,308 shares worth $3.29M. The position accounts for 1.38% of the portfolio, ranked #15.

Kapstone Financial Advisors first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Kapstone Financial Advisors held 9,308 shares of Alphabet (Google) Class C worth $3.29M as of Q2 2026.
  • Kapstone Financial Advisors sold 31 Alphabet (Google) Class C shares in Q2 2026, an estimated $11.1K.
  • Alphabet (Google) Class C made up 1.38% of Kapstone Financial Advisors's portfolio in Q2 2026, its #15 holding.
  • Kapstone Financial Advisors first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.