Question 1

How many shares of GOOGL does CAPITAL FUND MANAGEMENT S.A. own?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of GOOGL (ALPHABET INC-CL A) before exiting the position in 2026-Q2.

Question 2

What is CAPITAL FUND MANAGEMENT S.A.'s GOOGL position worth?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A.'s GOOGL position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is CAPITAL FUND MANAGEMENT S.A. buying or selling GOOGL?

Accepted Answer

In 2026-Q2, CAPITAL FUND MANAGEMENT S.A. exited their GOOGL position entirely (-100.0% change in shares).

Question 4

When did CAPITAL FUND MANAGEMENT S.A. first buy GOOGL?

Accepted Answer

Based on available 13F filings, CAPITAL FUND MANAGEMENT S.A. first reported a position in GOOGL in 2018-Q4. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$357.37	0
2026-Q1	New	25,238	-	$7.3M	0.0%	$303.58	38
2025-Q3	Exited	0	-100.0%	$0	0.0%	$243.89	0
2025-Q2	Increased	1.2M	+50.5%	$203.2M	0.6%	$178.25	60
2025-Q1	New	766,306	-	$118.5M	0.3%	$153.90	50
2024-Q4	Exited	0	-100.0%	$0	0.0%	$190.49	0
2024-Q3	New	879,301	-	$145.8M	0.4%	$163.12	50
2024-Q2	Exited	0	-100.0%	$0	0.0%	$180.99	0
2024-Q1	Decreased	696,439	-40.3%	$105.1M	0.3%	$149.80	0
2023-Q4	Increased	1.2M	+33.1%	$163M	0.4%	$138.64	47
2023-Q3	Increased	876,331	+90.3%	$114.7M	0.4%	$129.88	57
2023-Q2	Decreased	460,428	-46.4%	$55.1M	0.2%	$118.21	0
2023-Q1	Decreased	858,826	-42.1%	$89.1M	0.4%	$100.13	0
2022-Q4	Increased	1.5M	+7.6%	$130.8M	0.9%	$87.57	46
2022-Q3	Increased	1.4M	+6633.2%	$131.8M	1.0%	$96.69	77
2022-Q2	Decreased	20,461	-19.2%	$44.6M	0.4%	$110.86	0
2022-Q1	Increased	25,335	+79.5%	$70.5M	0.6%	$140.87	64
2021-Q4	Decreased	14,113	-18.5%	$40.9M	0.3%	$145.10	0
2021-Q3	Decreased	17,308	-1.3%	$46.3M	0.3%	$133.35	0
2021-Q2	New	17,542	-	$42.8M	0.3%	$121.36	48
2021-Q1	Exited	0	-100.0%	$0	0.0%	$101.56	0
2020-Q4	Decreased	17,975	-70.1%	$31.5M	0.3%	$86.16	0
2020-Q3	Increased	60,137	+308.0%	$88.1M	1.1%	$72.75	76
2020-Q2	Decreased	14,739	-35.2%	$20.9M	0.3%	$69.33	0
2020-Q1	Decreased	22,747	-56.2%	$26.4M	0.4%	$56.89	0
2019-Q4	Increased	51,898	+64.2%	$69.5M	0.5%	$66.48	61
2019-Q3	Decreased	31,617	-42.3%	$38.6M	0.3%	$60.84	0
2019-Q2	Increased	54,817	+1102.4%	$59.4M	0.5%	$53.73	67
2019-Q1	Increased	4,559	+33.7%	$5.4M	0.0%	$58.40	35
2018-Q4	New	3,409	-	$3.6M	0.0%	$51.94	37

GOOGL30 quarters

GOOGL
30 quarters