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Equibles

CAPTRUST FINANCIAL ADVISORS

Position in GOOGM — Alphabet Inc.

CIK 1512024 RALEIGH, NC
Back to GOOGM Full portfolio

Position in GOOGM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,689,023,979
+$421,120,393 QoQ
Shares Held
4,814,087
+9.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
4.39%
of 13F equity value
Holder Rank
#172
of 6,040 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 68% Shared 0% None 32%

Common Shares in GOOGM Over Time

Shares Held

Position Value (USD)

Derivatives in GOOGM

reported options exposure · as of Jun 30, 2026
CallValue
$106,807
CallShares
300
PutValue
$176,665
PutShares
500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $2,106,919,405 across 25 Internet Content & Information names. GOOGM ranks #1 (80.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
This page 		4,814,087 $1,689,023,979
2 META
Meta Platforms, Inc.
 639,025 $359,956,392
3 SPOT
Spotify Technology S.A.
 51,112 $23,467,052
4 BIDU
Baidu, Inc.
 95,416 $10,905,094
5 MTCH
Match Group, Inc.
 161,298 $6,137,388
6 NBIS
Nebius Group N.V.
 21,072 $5,819,454
7 RDDT
Reddit, Inc.
 23,585 $4,093,884
8 PERI
Perion Network Ltd.
 166,865 $1,620,259

All Filings in GOOGM

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 GOOGM $4,389,211 86,249