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Ancient Art’s Alphabet (Google) Class C GOOG Stock Holding History

Ancient Art’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
2021
Q3 		– Sell
-529,200
Closed -$66.3M – 23
2021
Q2 		$66.3M Hold
529,200
– – 6.2% 8
2021
Q1 		$54.7M Buy
529,200
+100,000
+23% +$9.92M 5.31% 9
2020
Q4 		$37.6M Hold
429,200
– – 3.7% 11
2020
Q3 		$31.5M Sell
429,200
-200,000
-32% -$15.3M 4.33% 8
2020
Q2 		$44.5M Sell
629,200
-860,000
-58% -$58M 8.17% 6
2020
Q1 		$86.6M Sell
1,489,200
-100,000
-6% -$6.78M 13.96% 1
2019
Q4 		$106M Hold
1,589,200
– – 15.8% 3
2019
Q3 		$96.9M Sell
1,589,200
-200,000
-11% -$11.8M 16.06% 2
2019
Q2 		$96.7M Sell
1,789,200
-500,000
-22% -$28.8M 15.33% 1
2019
Q1 		$134M Sell
2,289,200
-200,000
-8% -$11.2M 24.45% 1
2018
Q4 		$129M Buy
2,489,200
+197,900
+9% +$10.6M 25.88% 1
2018
Q3 		$137M Sell
2,291,300
-700,000
-23% -$41.9M 27.07% 1
2018
Q2 		$167M Sell
2,991,300
-135,000
-4% -$7.29M 31.37% 1
2018
Q1 		$161M Hold
3,126,300
– – 32.24% 1
2017
Q4 		$164M Hold
3,126,300
– – 31.74% 1
2017
Q3 		$150M Hold
3,126,300
– – 28.1% 2
2017
Q2 		$142M Sell
3,126,300
-452,100
-13% -$20.7M 24.43% 1
2017
Q1 		$148M Sell
3,578,400
-500,000
-12% -$20.5M 25.63% 1
2016
Q4 		$157M Buy
4,078,400
+500,000
+14% +$19.5M 24.19% 1
2016
Q3 		$139M Hold
3,578,400
– – 25.41% 1
2016
Q2 		$124M Buy
3,578,400
+1,100,000
+44% +$39.5M 22.07% 1
2016
Q1 		$92.3M Sell
2,478,400
-1,771,380
-42% -$63.5M 18.03% 2
2015
Q4 		$161M Sell
4,249,780
-27,960
-0.7% -$1M 29.43% 1
2015
Q3 		$130M Buy
4,277,740
+1,971,740
+86% +$60.6M 22.07% 2
2015
Q2 		$60M Buy
+2,306,000
New +$61.8M 13.64% 2
2014
Q1 		– Sell
-329,631
Closed -$9.2M – 21
2013
Q4 		$9.2M Sell
329,631
-501,874
-60% -$12.7M 2.14% 16
2013
Q3 		$18.1M Sell
831,505
-281,050
-25% -$6.21M 4.7% 8
2013
Q2 		$24.4M Buy
+1,112,555
New +$23.5M 6.66% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ancient Art's GOOG Position: Q3 2021 in Review

Ancient Art sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 529,200 shares — an estimated $66.3M sold.

Ancient Art first reported a position in GOOG in Q2 2013 and held it in 28 quarters. The position peaked at $167M in Q2 2018. 3,144 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Ancient Art reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
  • Ancient Art sold 529,200 Alphabet (Google) Class C shares in Q3 2021, an estimated $66.3M.
  • Ancient Art first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 28 quarters.
  • Ancient Art's Alphabet (Google) Class C position peaked at $167M in Q2 2018.
  • 3,144 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Ancient Art's 13F filing for Q3 2021, filed 15 Nov 2021.