CCM
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Candlestick Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Candlestick Capital 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
2022
Q3 		– Sell
-300,000
Closed -$33.3M – 106
2022
Q2 		$32.7M Buy
+300,000
New +$35.3M 1.18% 55
2022
Q1 		– Sell
-69,920
Closed -$10.1M – 108
2021
Q4 		$10.1M Sell
69,920
-1,211,460
-95% -$174M 0.23% 95
2021
Q3 		$171M Buy
1,281,380
+42,340
+3% +$5.76M 4.55% 5
2021
Q2 		$151M Sell
1,239,040
-969,840
-44% -$113M 4.62% 2
2021
Q1 		$228M Buy
2,208,880
+621,840
+39% +$61.4M 6.24% 1
2020
Q4 		$139M Buy
1,587,040
+1,078,980
+212% +$90.8M 4.34% 3
2020
Q3 		$37.2M Buy
+508,060
New +$38.7M 1.61% 30

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return