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

Caption Management, LLC holds 182,700 shares of GOOG (ALPHABET INC-CL C), worth $64.6M as of 2026-Q2. The position was increased (+146x shares). GOOG represents 0.3% of Caption Management, LLC's 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%$353.33
57
2026-Q1
Decreased
1,247
-99.7%
$357,7140.0%$303.56
0
2025-Q4
Increased
397,000
+81.5%
$124.6M0.9%$314.55
65
2025-Q3
Decreased
218,797
-3.4%
$53.3M0.4%$244.20
0
2025-Q2
Decreased
226,397
-57.6%
$40.2M0.4%$177.99
0
2025-Q1
Decreased
533,425
-41.9%
$83.3M0.8%$155.63
0
2024-Q4
Increased
918,300
+293.6%
$174.9M1.7%$191.94
77
2024-Q3
Decreased
233,300
-0.2%
$39M0.6%$164.46
0

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

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