SEC 13F Intelligence

Capital Investment Advisory Services, LLC / GOOG

Capital Investment Advisory Services, LLC’s Alphabet Inc Position

Does Capital Investment Advisory Services, LLC own Alphabet Inc (GOOG)? Yes — 73.2K shares worth $21M (+1.53% of its 13F portfolio) as of Q1 2026, down from 77.5K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
73.2K
% of Portfolio
+1.53%
Quarters Held
30
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $482,000Q4 ’18Q1 ’19: $587,000Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $13MQ3 ’24: $13MQ4 ’24: $15MQ4 ’24Q1 ’25: $12MQ2 ’25: $14MQ3 ’25: $19MQ4 ’25: $24MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202673.2K$21M+1.53%
Q4 202577.5K$24M+1.72%
Q3 202579.2K$19M+1.53%
Q2 202579.6K$14M+1.16%
Q1 202577.9K$12M+1.09%
Q4 202476.5K$15M+1.40%
Q3 202474.8K$13M+1.19%
Q2 202471.6K$13M+1.36%
Q1 202475.9K$12M+1.24%
Q4 202376.1K$11M+0.99%
Q3 202377.1K$10M+1.00%
Q2 202378.7K$10M+0.94%
Q1 202375.8K$8M+0.93%
Q4 202273.8K$7M+0.78%
Q3 202274.4K$7M+0.93%
Q2 20223.5K$8M+0.92%
Q1 20223.0K$8M+0.92%
Q4 20212.9K$8M+1.01%
Q3 20212.8K$8M+0.96%
Q2 20212.8K$7M+0.89%
Q1 20212.8K$6M+0.82%
Q4 20202.8K$5M+0.72%
Q3 20202.6K$4M+0.73%
Q2 20202.7K$4M+0.78%
Q1 20202.7K$3M+0.77%
Q4 20191.7K$2M+0.60%
Q3 20191.6K$2M+0.54%
Q2 20191.6K$2M+0.55%
Q1 2019500$587,000+0.22%
Q4 2018465$482,000+0.21%

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