BTG Pactual Global Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

BTG Pactual Global Asset 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	$2.3M	Buy	+15,090	New	+$2.18M	0.38%	75
2023 Q3	–	Sell	-5,024	Closed	-$608K	–	80
2023 Q2	$608K	Buy	+5,024	New	+$582K	0.13%	79
2022 Q4	–	Sell	-9,360	Closed	-$900K	–	70
2022 Q3	$900K	Buy	9,360 +8,700	+1,318%	+$971K	0.23%	78
2022 Q2	$72K	Buy	+660	New	+$78K	0.01%	109
2020 Q2	–	Sell	-25,220	Closed	-$1.47M	–	128
2020 Q1	$1.47M	Buy	+25,220	New	+$1.71M	0.2%	79
2016 Q4	–	Sell	-172,620	Closed	-$6.71M	–	44
2016 Q3	$6.71M	Buy	+172,620	New	+$6.55M	4.27%	6
2016 Q2	–	Sell	-19,340	Closed	-$720K	–	49
2016 Q1	$720K	Buy	+19,340	New	+$693K	1.77%	18
2015 Q4	–	Sell	-1,000,000	Closed	-$31.9M	–	60
2015 Q3	$31.9M	Buy	1,000,000 +340,000	+52%	+$10.4M	2.48%	9
2015 Q2	$17.8M	Buy	+660,000	New	+$17.7M	1.17%	27
2014 Q1	–	Sell	-56,611	Closed	-$1.58M	–	183
2013 Q4	$1.58M	Sell	56,611 -567,720	-91%	-$14.4M	0.41%	54
2013 Q3	$13.6M	Buy	+624,331	New	+$13.8M	3.01%	6

Other funds holding GOOG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTG Pactual Global Asset Management's GOOG Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2024: 15,090 shares worth $2.3M. The stake represents 0.38% of the portfolio and ranks #75 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in GOOG as recently as Q2 2023.

BTG Pactual Global Asset Management first reported a position in GOOG in Q3 2013 and has held it in 11 quarters since. The position peaked at $31.9M in Q3 2015. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

BTG Pactual Global Asset Management held 15,090 shares of Alphabet (Google) Class C worth $2.3M as of Q1 2024.
Alphabet (Google) Class C was a new BTG Pactual Global Asset Management position in Q1 2024.
Alphabet (Google) Class C made up 0.38% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #75 holding.
BTG Pactual Global Asset Management first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 11 quarters since.
BTG Pactual Global Asset Management's Alphabet (Google) Class C position peaked at $31.9M in Q3 2015.
3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.