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Carlson Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Carlson Capital 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
Q4 		$954K Buy
5,012
+301
+6% +$53.1K 0.04% 51
2024
Q3 		$788K Sell
4,711
-27
-0.6% -$4.57K 0.03% 60
2024
Q2 		$869K Buy
4,738
+28
+0.6% +$4.76K 0.04% 54
2024
Q1 		$717K Sell
4,710
-9,098
-66% -$1.31M 0.03% 60
2023
Q4 		$1.95M Buy
13,808
+2,339
+20% +$317K 0.1% 57
2023
Q3 		$1.51M Buy
11,469
+552
+5% +$71.8K 0.09% 57
2023
Q2 		$1.32M Buy
10,917
+1,065
+11% +$123K 0.08% 63
2023
Q1 		$1.02M Sell
9,852
-24
-0.2% -$2.32K 0.07% 65
2022
Q4 		$876K Sell
9,876
-570
-5% -$54.4K 0.06% 69
2022
Q3 		$1M Buy
10,446
+446
+4% +$49.8K 0.09% 64
2022
Q2 		$1.09M Sell
10,000
-880
-8% -$104K 0.1% 62
2022
Q1 		$1.52M Buy
10,880
+2,000
+23% +$272K 0.13% 50
2021
Q4 		$1.28M Buy
8,880
+480
+6% +$69.4K 0.11% 52
2021
Q3 		$1.12M Buy
8,400
+540
+7% +$74.5K 0.12% 52
2021
Q2 		$985K Buy
7,860
+220
+3% +$26.2K 0.14% 46
2021
Q1 		$790K Sell
7,640
-380
-5% -$37.7K 0.14% 53
2020
Q4 		$725K Sell
8,020
-40
-0.5% -$3.38K 0.13% 52
2020
Q3 		$592K Hold
8,060
– – 0.13% 58
2020
Q2 		$621K Buy
8,060
+1,640
+26% +$111K 0.14% 54
2020
Q1 		$411K Buy
6,420
+660
+11% +$44.8K 0.1% 68
2019
Q4 		$385K Buy
5,760
+20
+0.3% +$1.29K 0.08% 70
2019
Q3 		$350K Buy
5,740
+180
+3% +$10.7K 0.08% 66
2019
Q2 		$300K Hold
5,560
– – 0.07% 70
2019
Q1 		$326K Buy
5,560
+400
+8% +$22.4K 0.08% 69
2018
Q4 		$267K Buy
5,160
+720
+16% +$38.5K 0.08% 64
2018
Q3 		$265K Buy
4,440
+560
+14% +$33.5K 0.07% 74
2018
Q2 		$216K Buy
+3,880
New +$210K 0.06% 78
2018
Q1 		– Sell
-5,300
Closed -$277K – 84
2017
Q4 		$277K Sell
5,300
-540
-9% -$27.5K 0.07% 64
2017
Q3 		$280K Sell
5,840
-320
-5% -$14.9K 0.08% 60
2017
Q2 		$280K Buy
+6,160
New +$282K 0.08% 60

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital Management's GOOG Position: Q4 2024 in Review

Carlson Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 6.4% in Q4 2024, buying an estimated $53.1K and bringing the position to 5,012 shares worth $954K. The position accounts for 0.04% of the portfolio, ranked #51.

Carlson Capital Management first reported a position in GOOG in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.95M in Q4 2023. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • Carlson Capital Management held 5,012 shares of Alphabet (Google) Class C worth $954K as of Q4 2024.
  • Carlson Capital Management bought 301 Alphabet (Google) Class C shares in Q4 2024, an estimated $53.1K.
  • Alphabet (Google) Class C made up 0.04% of Carlson Capital Management's portfolio in Q4 2024, its #51 holding.
  • Carlson Capital Management first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 30 quarters since.
  • Carlson Capital Management's Alphabet (Google) Class C position peaked at $1.95M in Q4 2023.
  • 4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.