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AKO Capital’s Alphabet (Google) Class C GOOG Stock Holding History

AKO Capital’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,511,205
Closed -$312M – 25
2022
Q4 		$312M Buy
3,511,205
+321,865
+10% +$30.7M 5.03% 7
2022
Q3 		$307M Buy
3,189,340
+2,291,880
+255% +$256M 5.06% 8
2022
Q2 		$98.2M Sell
897,460
-2,634,860
-75% -$311M 1.37% 22
2022
Q1 		$493M Buy
3,532,320
+316,200
+10% +$43M 5.33% 5
2021
Q4 		$465M Sell
3,216,120
-1,110,740
-26% -$161M 4.53% 9
2021
Q3 		$577M Buy
4,326,860
+98,420
+2% +$13.6M 5.98% 5
2021
Q2 		$530M Buy
4,228,440
+29,520
+0.7% +$3.52M 5.97% 3
2021
Q1 		$434M Sell
4,198,920
-91,900
-2% -$9.12M 5.37% 5
2020
Q4 		$376M Buy
4,290,820
+514,480
+14% +$43.4M 4.84% 6
2020
Q3 		$277M Buy
3,776,340
+72,380
+2% +$5.52M 4.35% 9
2020
Q2 		$262M Buy
3,703,960
+546,400
+17% +$36.9M 4.57% 7
2020
Q1 		$184M Sell
3,157,560
-485,800
-13% -$33M 3.87% 9
2019
Q4 		$244M Buy
3,643,360
+683,720
+23% +$44.1M 5.24% 8
2019
Q3 		$180M Buy
2,959,640
+480,340
+19% +$28.4M 4.39% 10
2019
Q2 		$134M Buy
2,479,300
+31,900
+1% +$1.84M 3.41% 18
2019
Q1 		$144M Buy
2,447,400
+687,560
+39% +$38.6M 4.34% 13
2018
Q4 		$91.1M Buy
1,759,840
+545,260
+45% +$29.2M 4.11% 13
2018
Q3 		$72.5M Sell
1,214,580
-1,220
-0.1% -$73.1K 3.7% 13
2018
Q2 		$67.8M Buy
1,215,800
+163,720
+16% +$8.85M 3.67% 12
2018
Q1 		$54.3M Sell
1,052,080
-84,920
-7% -$4.69M 3.21% 13
2017
Q4 		$59.5M Buy
1,137,000
+11,220
+1% +$571K 4.62% 6
2017
Q3 		$54M Buy
1,125,780
+93,300
+9% +$4.35M 4.43% 9
2017
Q2 		$46.9M Buy
1,032,480
+65,780
+7% +$3.01M 4.16% 11
2017
Q1 		$40.1M Buy
966,700
+532,900
+123% +$21.9M 3.6% 10
2016
Q4 		$16.7M Buy
+433,800
New +$16.9M 2.15% 17

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AKO Capital's GOOG Position: Q1 2023 in Review

AKO Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 3,511,205 shares — an estimated $312M sold.

AKO Capital first reported a position in GOOG in Q4 2016 and held it in 25 quarters. The position peaked at $577M in Q3 2021. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • AKO Capital reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
  • AKO Capital sold 3,511,205 Alphabet (Google) Class C shares in Q1 2023, an estimated $312M.
  • AKO Capital first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 25 quarters.
  • AKO Capital's Alphabet (Google) Class C position peaked at $577M in Q3 2021.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on AKO Capital's 13F filing for Q1 2023, filed 25 Apr 2023.