Blacksheep Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Blacksheep Fund Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-462,220	Closed	-$47.9M	–	5
2023 Q1	$47.9M	Sell	462,220 -308,890	-40%	-$29.6M	13.46%	4
2022 Q4	$68M	Sell	771,110 -98,560	-11%	-$9.37M	15.9%	2
2022 Q3	$83.2M	Sell	869,670 -164,890	-16%	-$18.3M	16.71%	2
2022 Q2	$113M	Sell	1,034,560 -177,000	-15%	-$20.8M	18.62%	3
2022 Q1	$168M	Hold	1,211,560	–	–	26.06%	2
2021 Q4	$175M	Hold	1,211,560	–	–	24.1%	1
2021 Q3	$162M	Buy	1,211,560 +77,400	+7%	+$10.5M	19.17%	2
2021 Q2	$138M	Buy	1,134,160 +383,000	+51%	+$44.7M	18.36%	2
2021 Q1	$77.5M	Buy	751,160 +96,200	+15%	+$9.49M	15.98%	3
2020 Q4	$57.4M	Hold	654,960	–	–	14.27%	4
2020 Q3	$48M	Sell	654,960 -62,200	-9%	-$4.74M	15.38%	3
2020 Q2	$50.8M	Sell	717,160 -262,400	-27%	-$17.7M	21.51%	2
2020 Q1	$56.9M	Buy	979,560 +404,560	+70%	+$27.4M	28.07%	1
2019 Q4	$38.5M	Buy	+575,000	New	+$37.1M	28.64%	1

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blacksheep Fund Management's GOOGL Position: Q2 2023 in Review

Blacksheep Fund Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 462,220 shares — an estimated $47.9M sold.

Blacksheep Fund Management first reported a position in GOOGL in Q4 2019 and held it in 14 quarters. The position peaked at $175M in Q4 2021. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Blacksheep Fund Management reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
Blacksheep Fund Management sold 462,220 Alphabet (Google) Class A shares in Q2 2023, an estimated $47.9M.
Blacksheep Fund Management first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 14 quarters.
Blacksheep Fund Management's Alphabet (Google) Class A position peaked at $175M in Q4 2021.
3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Blacksheep Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.