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GOOGGOOG
31 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in ALPHABET - CLASS C

Yes. Capstone Investment Advisors holds 271,923 shares of GOOG (Alphabet), worth $96.1M, as of its Q2 2026 13F filing. It reduced the position by 566,686 shares (-67.6%) from Q1 2026. Capstone Investment Advisors has held GOOG in every 13F on record since Q4 2018, 31 quarterly filings. GOOG is 0.2% of Capstone Investment Advisors' reported 13F portfolio.

Current Value

$96.1M

Current Shares

271,923

Total Value Change

+$89.2M

Total Shares Change

+265,292

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
271,923
-67.6%
$96.1M0.2%$353.10
0
2026-Q1
Decreased
838,609
-9.9%
$240.6M0.4%$286.50
0
2025-Q4
Increased
930,913
+278.3%
$292.1M0.6%$313.19
70
2025-Q3
Decreased
246,105
-69.5%
$59.9M0.1%$242.92
0
2025-Q2
Decreased
806,535
-38.1%
$143.1M0.4%$176.77
0
2025-Q1
Increased
1.3M
+2395.6%
$203.7M0.5%$155.50
70
2024-Q4
Increased
52,243
+457.0%
$9.9M0.0%$189.33
45
2024-Q3
Decreased
9,380
-65.4%
$1.6M0.0%$166.03
0
2024-Q2
Increased
27,133
+233x
$5M0.0%$181.91
43
2024-Q1
Decreased
116
-99.8%
$17,6620.0%$150.83
0
2023-Q4
Decreased
60,182
-58.9%
$8.5M0.0%$139.61
0
2023-Q3
Increased
146,399
+153.5%
$19.3M0.1%$130.61
46
2023-Q2
Increased
57,755
+22.2%
$7M0.0%$119.84
33
2023-Q1
Decreased
47,260
-46.5%
$4.9M0.0%$103.02
0
2022-Q4
Decreased
88,247
-64.3%
$7.8M0.1%$87.90
0
2022-Q3
Increased
247,345
+103x
$23.8M0.1%$95.25
55
2022-Q2
Decreased
2,371
-82.3%
$5.2M0.0%$108.35
0
2022-Q1
Increased
13,415
+580.3%
$37.5M0.1%$138.34
56
2021-Q4
Decreased
1,972
-86.0%
$5.7M0.0%$143.32
0
2021-Q3
Decreased
14,041
-20.1%
$37.4M0.1%$132.02
0
2021-Q2
Increased
17,577
+57.5%
$44.1M0.1%$124.14
42
2021-Q1
Increased
11,161
+180.4%
$23.1M0.1%$102.46
46
2020-Q4
Increased
3,981
+630.5%
$7M0.0%$86.77
44
2020-Q3
Decreased
545
-91.1%
$801,0000.0%$72.79
0
2020-Q2
Decreased
6,098
-18.6%
$8.6M0.1%$70.02
0
2020-Q1
Decreased
7,493
-30.7%
$8.7M0.1%$57.60
0
2019-Q4
Increased
10,814
+302.9%
$14.5M0.1%$66.22
45
2019-Q3
Decreased
2,684
-88.5%
$3.3M0.0%$60.38
0
2019-Q2
Increased
23,451
+161.1%
$25.3M0.2%$53.54
55
2019-Q1
Increased
8,983
+35.5%
$10.5M0.1%$58.12
36
2018-Q4
First report
6,631
-
$6.9M0.1%$51.29
0

Other major holders of GOOG: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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