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

Bronte Capital Management’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
2024
Q1 		– Sell
-69,338
Closed -$9.77M – 31
2023
Q4 		$9.77M Sell
69,338
-422
-0.6% -$57.3K 0.87% 20
2023
Q3 		$9.2M Sell
69,760
-30,619
-31% -$3.98M 0.93% 18
2023
Q2 		$12.1M Buy
100,379
+321
+0.3% +$37.2K 1.17% 20
2023
Q1 		$10.4M Sell
100,058
-2,054
-2% -$198K 1.21% 17
2022
Q4 		$9.06M Buy
102,112
+2,385
+2% +$228K 1.14% 18
2022
Q3 		$9.59M Sell
99,727
-9,153
-8% -$1.02M 1.19% 19
2022
Q2 		$11.9M Sell
108,880
-9,500
-8% -$1.12M 1.36% 22
2022
Q1 		$16.5M Buy
118,380
+2,420
+2% +$329K 1.39% 14
2021
Q4 		$16.8M Sell
115,960
-23,480
-17% -$3.39M 1.11% 15
2021
Q3 		$18.6M Hold
139,440
– – 1.36% 13
2021
Q2 		$17.5M Sell
139,440
-400
-0.3% -$47.7K 1.25% 13
2021
Q1 		$14.5M Sell
139,840
-149,960
-52% -$14.9M 1.64% 14
2020
Q4 		$23.5M Hold
289,800
– – 3.71% 8
2020
Q3 		$23.5M Sell
289,800
-35,140
-11% -$2.68M 4.14% 9
2020
Q2 		$23M Sell
324,940
-8,240
-2% -$556K 4.03% 7
2020
Q1 		$19.4M Buy
333,180
+18,060
+6% +$1.23M 3.17% 9
2019
Q4 		$21.1M Buy
315,120
+5,200
+2% +$336K 4.09% 9
2019
Q3 		$18.9M Buy
309,920
+52,200
+20% +$3.09M 5.22% 8
2019
Q2 		$13.9M Hold
257,720
– – 4.96% 8
2019
Q1 		$15.1M Hold
257,720
– – 5.67% 8
2018
Q4 		$13.3M Buy
+257,720
New +$13.8M 5.32% 7

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bronte Capital Management's GOOG Position: Q1 2024 in Review

Bronte Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 69,338 shares — an estimated $9.77M sold.

Bronte Capital Management first reported a position in GOOG in Q4 2018 and held it in 21 quarters. The position peaked at $23.5M in Q4 2020. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Bronte Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
  • Bronte Capital Management sold 69,338 Alphabet (Google) Class C shares in Q1 2024, an estimated $9.77M.
  • Bronte Capital Management first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 21 quarters.
  • Bronte Capital Management's Alphabet (Google) Class C position peaked at $23.5M in Q4 2020.
  • 3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Bronte Capital Management's 13F filing for Q1 2024, filed 13 May 2024.