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Capital One Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Capital One Financial’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
2022
Q1 		– Sell
-5,180
Closed -$748K – 127
2021
Q4 		$748K Buy
5,180
+240
+5% +$34.7K 0.09% 99
2021
Q3 		$658K Buy
4,940
+80
+2% +$11K 0.08% 98
2021
Q2 		$609K Buy
4,860
+240
+5% +$28.6K 0.07% 106
2021
Q1 		$478K Hold
4,620
– – 0.06% 116
2020
Q4 		$405K Sell
4,620
-9,140
-66% -$771K 0.05% 132
2020
Q3 		$1.01M Sell
13,760
-820
-6% -$62.6K 0.13% 100
2020
Q2 		$1.03M Sell
14,580
-240
-2% -$16.2K 0.14% 113
2020
Q1 		$862K Buy
+14,820
New +$1.01M 0.14% 129

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital One Financial's GOOG Position: Q1 2022 in Review

Capital One Financial sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 5,180 shares — an estimated $748K sold.

Capital One Financial first reported a position in GOOG in Q1 2020 and held it in 8 quarters. The position peaked at $1.03M in Q2 2020. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • Capital One Financial reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 5,180 Alphabet (Google) Class C shares in Q1 2022, an estimated $748K.
  • Capital One Financial first reported a position in Alphabet (Google) Class C in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's Alphabet (Google) Class C position peaked at $1.03M in Q2 2020.
  • 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.