Back to CA Caption Management, LLC

GOOGGOOG
Showing 8 of 17 quarters

Position history for CACaption Management, LLC's holdings in ALPHABET INC

Yes. Caption Management holds 182,700 shares of GOOG (Alphabet), worth $64.6M, as of its Q2 2026 13F filing. It increased the position from 1,247 shares in Q1 2026. Caption Management has held GOOG since Q2 2024, across 9 quarterly 13F filings. GOOG is 0.3% of Caption Management's reported 13F portfolio.

Current Value

$64.6M

Current Shares

182,700

Total Value Change

+$25.5M

Total Shares Change

-50,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
182,700
+146x
$64.6M0.3%$353.10
57
2026-Q1
Decreased
1,247
-99.7%
$357,7140.0%$286.50
0
2025-Q4
Increased
397,000
+81.5%
$124.6M0.9%$313.19
65
2025-Q3
Decreased
218,797
-3.4%
$53.3M0.4%$242.92
0
2025-Q2
Decreased
226,397
-57.6%
$40.2M0.4%$176.77
0
2025-Q1
Decreased
533,425
-41.9%
$83.3M0.8%$155.50
0
2024-Q4
Increased
918,300
+293.6%
$174.9M1.7%$189.33
77
2024-Q3
Decreased
233,300
-0.2%
$39M0.6%$166.03
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used