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GOOGGOOG
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ALPHABET INC-CL C

CAPTRUST FINANCIAL ADVISORS holds 1.2M shares of GOOG (ALPHABET INC-CL C), worth $433.2M as of 2026-Q2. The position was increased (+8.9% shares). GOOG represents 0.7% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$433.2M

Current Shares

1.2M

Total Value Change

+$425.2M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+8.9%
$433.2M0.7%$353.33
48
2026-Q1
Increased
1.1M
+7.0%
$322.8M0.6%$286.69
47
2025-Q4
Increased
1.1M
+21.3%
$330.2M0.6%$313.39
52
2025-Q3
Decreased
867,374
-0.1%
$211.2M0.4%$243.07
0
2025-Q2
Increased
868,631
+1.6%
$154.1M0.3%$176.88
37
2025-Q1
Increased
854,821
+24.4%
$133.5M0.3%$155.60
44
2024-Q4
Increased
687,112
+1.9%
$130.9M0.4%$189.45
37
2024-Q3
Increased
674,113
+1.2%
$112.7M0.3%$166.14
36
2024-Q2
Increased
666,274
+1.2%
$122.2M0.4%$182.26
36
2024-Q1
Decreased
658,503
-19.9%
$100.3M0.4%$151.13
0
2023-Q4
Increased
822,331
+3.8%
$116.1M0.4%$139.88
37
2023-Q3
Increased
792,548
+1.0%
$104.7M0.4%$130.87
36
2023-Q2
Increased
784,451
+3.6%
$95.2M0.4%$119.91
37
2023-Q1
Increased
756,933
+4.5%
$79M0.3%$103.09
37
2022-Q4
Increased
724,562
+5.7%
$64.8M0.3%$88.07
37
2022-Q3
Increased
685,589
+2200.3%
$66.5M0.4%$95.31
57
2022-Q2
Increased
29,805
+18.3%
$65.2M0.4%$108.42
41
2022-Q1
Increased
25,198
+11.4%
$70.4M0.5%$138.43
39
2021-Q4
Increased
22,611
+15.5%
$65.4M0.4%$143.42
41
2021-Q3
Increased
19,570
+7.1%
$52.2M0.4%$132.10
38
2021-Q2
Increased
18,272
+10.4%
$45.8M0.4%$124.22
39
2021-Q1
Increased
16,547
+10.6%
$34.2M0.4%$102.53
38
2020-Q4
Increased
14,964
+6.5%
$26.2M0.3%$86.83
37
2020-Q3
Decreased
14,052
-1.1%
$20.9M0.3%$72.84
0
2020-Q2
Increased
14,201
+7.5%
$20.4M0.3%$70.06
37
2020-Q1
Decreased
13,207
-4.9%
$14.6M0.3%$57.63
0
2019-Q4
Increased
13,890
+44.1%
$19M0.3%$66.31
46
2019-Q3
Increased
9,638
+1.7%
$11.7M0.4%$60.80
34
2019-Q2
Increased
9,473
+8.9%
$10.2M0.4%$53.64
36
2019-Q1
Increased
8,696
+12.6%
$10.2M0.4%$58.23
37
2018-Q4
New
7,724
-
$8M0.4%$51.47
45

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

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