SEC 13F Intelligence

Capstone Investment Advisors, LLC / GOOGL

Capstone Investment Advisors, LLC’s Alphabet Inc Position

Does Capstone Investment Advisors, LLC own Alphabet Inc (GOOGL)? Yes — 684.2K shares worth $197M (+0.34% of its 13F portfolio) as of Q1 2026, down from 2.76M shares the prior filed quarter.

Position Value
$197M
Q1 2026
Shares
684.2K
% of Portfolio
+0.34%
Quarters Held
28
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $1MQ4 ’19: $19MQ4 ’19Q2 ’20: $6MQ4 ’20: $3MQ1 ’21: $3MQ2 ’21: $35MQ2 ’21Q3 ’21: $33MQ4 ’21: $24MQ1 ’22: $38MQ2 ’22: $27MQ2 ’22Q3 ’22: $35MQ4 ’22: $14MQ1 ’23: $3MQ2 ’23: $7MQ2 ’23Q3 ’23: $10MQ4 ’23: $7MQ1 ’24: $2MQ2 ’24: $5MQ2 ’24Q3 ’24: $6MQ4 ’24: $21MQ1 ’25: $526MQ2 ’25: $486MQ2 ’25Q3 ’25: $312MQ4 ’25: $864MQ1 ’26: $197Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026684.2K$197M+0.34%
Q4 20252.76M$864M+1.69%
Q3 20251.28M$312M+0.58%
Q2 20252.76M$486M+1.20%
Q1 20253.40M$526M+1.39%
Q4 2024113.5K$21M+0.05%
Q3 202437.2K$6M+0.02%
Q2 202425.0K$5M+0.01%
Q1 202411.6K$2M+0.01%
Q4 202348.5K$7M+0.02%
Q3 202373.0K$10M+0.04%
Q2 202357.5K$7M+0.03%
Q1 202332.0K$3M+0.02%
Q4 2022160.5K$14M+0.10%
Q3 2022362.4K$35M+0.21%
Q2 202212.4K$27M+0.13%
Q1 202213.6K$38M+0.10%
Q4 20218.2K$24M+0.04%
Q3 202112.2K$33M+0.06%
Q2 202114.4K$35M+0.08%
Q1 20211.4K$3M+0.01%
Q4 20201.5K$3M+0.01%
Q2 20204.1K$6M+0.04%
Q4 201914.5K$19M+0.10%
Q3 20191.2K$1M+0.01%
Q2 20193.1K$4M+0.03%
Q1 20193.1K$4M+0.03%
Q4 20183.8K$4M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capstone Investment Advisors, LLC’s full portfolio or all institutional holders of GOOGL.