Capital One Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital One Financial’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 Q1	–	Sell	-6,760	Closed	-$978K	–	128
2021 Q4	$978K	Buy	6,760 +300	+5%	+$43.2K	0.12%	80
2021 Q3	$864K	Buy	6,460 +60	+0.9%	+$8.16K	0.11%	82
2021 Q2	$783K	Buy	6,400 +2,260	+55%	+$264K	0.1%	90
2021 Q1	$427K	Sell	4,140 -280	-6%	-$27.6K	0.06%	128
2020 Q4	$387K	Sell	4,420 -5,440	-55%	-$458K	0.05%	136
2020 Q3	$723K	Sell	9,860 -560	-5%	-$42.7K	0.09%	130
2020 Q2	$739K	Sell	10,420 -400	-4%	-$27K	0.1%	152
2020 Q1	$629K	Buy	+10,820	New	+$733K	0.1%	162

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital One Financial sold out of Alphabet (Google) Class A (GOOGL) in Q1 2022, closing a stake of 6,760 shares — an estimated $978K sold.

Capital One Financial first reported a position in GOOGL in Q1 2020 and held it in 8 quarters. The position peaked at $978K in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

Capital One Financial reported no remaining Alphabet (Google) Class A position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 6,760 Alphabet (Google) Class A shares in Q1 2022, an estimated $978K.
Capital One Financial first reported a position in Alphabet (Google) Class A in Q1 2020 and held it in 8 quarters.
Capital One Financial's Alphabet (Google) Class A position peaked at $978K in Q4 2021.
3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

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