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

Carlson 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
2024
Q4 		$1.08M Sell
5,683
-42
-0.7% -$7.35K 0.05% 45
2024
Q3 		$949K Buy
5,725
+398
+7% +$66.8K 0.04% 52
2024
Q2 		$970K Buy
5,327
+5
+0.1% +$843 0.05% 47
2024
Q1 		$803K Sell
5,322
-9,115
-63% -$1.3M 0.04% 57
2023
Q4 		$2.02M Buy
14,437
+1,435
+11% +$193K 0.1% 55
2023
Q3 		$1.7M Buy
13,002
+797
+7% +$103K 0.1% 54
2023
Q2 		$1.46M Buy
12,205
+1,339
+12% +$154K 0.09% 58
2023
Q1 		$1.13M Sell
10,866
-425
-4% -$40.8K 0.07% 63
2022
Q4 		$996K Sell
11,291
-316
-3% -$30K 0.07% 64
2022
Q3 		$1.11M Buy
11,607
+427
+4% +$47.4K 0.09% 60
2022
Q2 		$1.22M Buy
11,180
+1,180
+12% +$139K 0.11% 58
2022
Q1 		$1.39M Buy
10,000
+420
+4% +$57K 0.12% 54
2021
Q4 		$1.39M Buy
9,580
+120
+1% +$17.3K 0.12% 51
2021
Q3 		$1.26M Buy
9,460
+80
+0.9% +$10.9K 0.13% 49
2021
Q2 		$1.15M Buy
9,380
+400
+4% +$46.7K 0.16% 44
2021
Q1 		$926K Sell
8,980
-340
-4% -$33.6K 0.16% 45
2020
Q4 		$838K Sell
9,320
-40
-0.4% -$3.37K 0.15% 45
2020
Q3 		$686K Sell
9,360
-400
-4% -$30.5K 0.15% 46
2020
Q2 		$751K Buy
9,760
+1,380
+16% +$93K 0.17% 45
2020
Q1 		$535K Buy
8,380
+1,580
+23% +$107K 0.14% 53
2019
Q4 		$455K Hold
6,800
– – 0.1% 59
2019
Q3 		$415K Buy
6,800
+40
+0.6% +$2.37K 0.1% 60
2019
Q2 		$366K Sell
6,760
-120
-2% -$6.95K 0.09% 62
2019
Q1 		$405K Buy
6,880
+1,520
+28% +$85.8K 0.1% 60
2018
Q4 		$280K Sell
5,360
-600
-10% -$32.4K 0.08% 62
2018
Q3 		$360K Buy
5,960
+460
+8% +$27.8K 0.09% 59
2018
Q2 		$311K Buy
5,500
+300
+6% +$16.3K 0.08% 57
2018
Q1 		$270K Sell
5,200
-680
-12% -$37.7K 0.07% 61
2017
Q4 		$310K Sell
5,880
-380
-6% -$19.6K 0.08% 61
2017
Q3 		$305K Sell
6,260
-120
-2% -$5.69K 0.09% 59
2017
Q2 		$297K Buy
+6,380
New +$298K 0.09% 58

Other funds holding GOOGL

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Carlson Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.73% in Q4 2024, selling an estimated $7.35K and leaving 5,683 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #45.

Carlson Capital Management first reported a position in GOOGL in Q2 2017 and has held it in 31 quarters since. The position peaked at $2.02M in Q4 2023. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • Carlson Capital Management held 5,683 shares of Alphabet (Google) Class A worth $1.08M as of Q4 2024.
  • Carlson Capital Management sold 42 Alphabet (Google) Class A shares in Q4 2024, an estimated $7.35K.
  • Alphabet (Google) Class A made up 0.05% of Carlson Capital Management's portfolio in Q4 2024, its #45 holding.
  • Carlson Capital Management first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 31 quarters since.
  • Carlson Capital Management's Alphabet (Google) Class A position peaked at $2.02M in Q4 2023.
  • 5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

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