CAPSTONE INVESTMENT ADVISORS, LLC GOOGL — ALPHABET INC

Ownership history in CAPSTONE INVESTMENT ADVISORS, LLC  ·  118 quarters on record

AI Ownership Summary

CAPSTONE INVESTMENT ADVISORS, LLC reported ALPHABET INC (GOOGL) in 118 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.29% in 2025 Q4. The latest visible filing shows GOOGL at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPSTONE INVESTMENT ADVISORS, LLC's position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOGL was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.29% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOOGL stock page CAPSTONE INVESTMENT ADVISORS, LLC fund profile CAPSTONE INVESTMENT ADVISORS, LLC full holdings
How CAPSTONE INVESTMENT ADVISORS, LLC held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 684,171 -1,019,029 -59.8% 0.34% $196.7M 2026-05-15 $396.78
2026 Q1 ADDED — — — 1,703,200 +1,452,700 +579.9% 0.85% $489.8M 2026-05-15 $396.78
2026 Q1 REDUCED — — — 250,500 -2,509,971 -90.9% 0.13% $72.0M 2026-05-15 $396.78
2025 Q4 REDUCED 26.3% -8.1% ✅ 2,760,471 -982,629 -26.3% 1.69% $864.0M 2026-02-17 $301.81
2025 Q4 ADDED — — — 3,743,100 +3,515,100 +1541.7% 2.29% $1.17B 2026-02-17 $301.81
2025 Q4 REDUCED 82.2% -8.1% ✅ 228,000 -1,053,781 -82.2% 0.14% $71.4M 2026-02-17 $301.81
2025 Q3 REDUCED 48.0% +29.1% ❌ 1,281,781 -1,184,319 -48.0% 0.58% $311.6M 2025-11-14 $276.04
2025 Q3 ADDED — — — 2,466,100 +2,219,300 +899.2% 1.12% $599.5M 2025-11-14 $276.04
2025 Q3 REDUCED 91.1% +29.1% ❌ 246,800 -2,511,370 -91.1% 0.11% $60.0M 2025-11-14 $276.04
2025 Q2 REDUCED 15.9% +38.6% ❌ 2,758,170 -519,530 -15.9% 1.20% $486.1M 2025-08-14 $202.48
2025 Q2 ADDED — — — 3,277,700 +3,144,700 +2364.4% 1.43% $577.6M 2025-08-14 $202.48
2025 Q2 REDUCED 96.1% +38.6% ❌ 133,000 -3,269,563 -96.1% 0.06% $23.4M 2025-08-14 $202.48
2025 Q1 REDUCED 14.3% +14.1% ❌ 3,402,563 -566,337 -14.3% 1.39% $526.2M 2025-05-15 $163.39
2025 Q1 ADDED — — — 3,968,900 +3,589,500 +946.1% 1.62% $613.8M 2025-05-15 $163.39
2025 Q1 ADDED — — — 379,400 +265,880 +234.2% 0.16% $58.7M 2025-05-15 $163.39
2024 Q4 REDUCED 95.5% -18.2% ✅ 113,520 -2,434,880 -95.5% 0.05% $21.5M 2025-02-14 $184.38
2024 Q4 ADDED — — — 2,548,400 +1,811,500 +245.8% 1.16% $482.4M 2025-02-14 $184.38
2024 Q4 ADDED — — — 736,900 +699,681 +1879.9% 0.34% $139.5M 2025-02-14 $184.38
2024 Q3 REDUCED 98.0% +15.4% ❌ 37,219 -1,798,081 -98.0% 0.02% $6.2M 2024-11-14 $174.57
2024 Q3 ADDED — — — 1,835,300 +1,183,400 +181.5% 0.93% $304.4M 2024-11-14 $174.57
2024 Q3 ADDED — — — 651,900 +626,922 +2509.9% 0.33% $108.1M 2024-11-14 $174.57
2024 Q2 REDUCED 98.9% -8.8% ✅ 24,978 -2,267,922 -98.9% 0.01% $4.5M 2024-08-14 $159.24
2024 Q2 ADDED — — — 2,292,900 +1,602,100 +231.9% 1.31% $417.7M 2024-08-14 $159.24
2024 Q2 ADDED — — — 690,800 +679,180 +5844.9% 0.39% $125.8M 2024-08-14 $159.24
2024 Q1 REDUCED 99.3% +21.4% ❌ 11,620 -1,755,280 -99.3% 0.01% $1.8M 2024-05-01 $162.52
2024 Q1 ADDED — — — 1,766,900 +1,151,200 +187.0% 0.96% $266.7M 2024-05-01 $162.52
2024 Q1 ADDED — — — 615,700 +567,157 +1168.4% 0.33% $92.9M 2024-05-01 $162.52
2023 Q4 REDUCED 98.3% +11.3% ❌ 48,543 -2,792,657 -98.3% 0.02% $6.8M 2024-02-12 $146.32
2023 Q4 ADDED — — — 2,841,200 +1,788,200 +169.8% 1.19% $396.9M 2024-02-12 $146.32
2023 Q4 ADDED — — — 1,053,000 +980,031 +1343.1% 0.44% $147.1M 2024-02-12 $146.32
88 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GOOGL

As of 2026 Q1 — sorted by position size

7G CAPITAL MANAGEMENT, LLC 3Y 30.84% Hingham Institution for Savings 30.35% True Blue (BVI) Ltd 28.61% TORNO CAPITAL, LLC 25.78% Georgetown University 3Y 7Y 24.88% ArchPoint Investors 3Y 7Y 23.08% Himalaya Capital Management LLC 3Y 7Y 22.85% Empirical Capital Management, LLC 3Y 7Y 22.83% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 21.78% Greenwoods Asset Management Hong Kong Ltd. 3Y 21.66%

FAQ About CAPSTONE INVESTMENT ADVISORS, LLC and GOOGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPSTONE INVESTMENT ADVISORS, LLC reported owning GOOGL?

CAPSTONE INVESTMENT ADVISORS, LLC reported GOOGL across 30 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GOOGL position in CAPSTONE INVESTMENT ADVISORS, LLC's portfolio?

The largest reported portfolio weight for GOOGL was 2.29% in 2025 Q4.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2026 Q1, when CAPSTONE INVESTMENT ADVISORS, LLC reported 684,171 shares, equal to 0.34% of portfolio, with an estimated market value of $196.7M.

What does the chart on this GOOGL ownership page compare?

The chart compares CAPSTONE INVESTMENT ADVISORS, LLC's quarterly GOOGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPSTONE INVESTMENT ADVISORS, LLC time their GOOGL position?

Based on 13F filing dates vs. subsequent GOOGL price moves, CAPSTONE INVESTMENT ADVISORS, LLC correctly timed 29 out of 117 reported position changes (25%). The annualised alpha on GOOGL relative to SPY over the holding period was +9.0%.

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