COF
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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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return