Caxton Associates (New York)’s Alphabet (Google) Class A GOOGL Stock Holding History

Caxton Associates (New York)’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	$1.51M	Buy	+7,975	New	+$1.4M	0.05%	152
2024 Q3	–	Sell	-16,694	Closed	-$3.04M	–	571
2024 Q2	$3.04M	Sell	16,694 -31,423	-65%	-$5.3M	0.1%	100
2024 Q1	$7.26M	Sell	48,117 -393,217	-89%	-$56.3M	0.41%	28
2023 Q4	$61.6M	Buy	441,334 +290,537	+193%	+$39M	3.16%	6
2023 Q3	$19.7M	Buy	+150,797	New	+$19.5M	2.72%	5
2023 Q1	–	Sell	-10,780	Closed	-$951K	–	548
2022 Q4	$951K	Sell	10,780 -179,221	-94%	-$17M	0.06%	119
2022 Q3	$18.2M	Buy	190,001 +188,601	+13,472%	+$20.9M	2.42%	6
2022 Q2	$153K	Hold	1,400	–	–	0.01%	485
2022 Q1	$195K	Sell	1,400 -6,900	-83%	-$937K	0.02%	451
2021 Q4	$1.2M	Sell	8,300 -72,940	-90%	-$10.5M	0.12%	85
2021 Q3	$10.9M	Sell	81,240 -192,100	-70%	-$26.1M	1.2%	15
2021 Q2	$33.4M	Sell	273,340 -531,660	-66%	-$62.1M	3.66%	9
2021 Q1	$83M	Buy	+805,000	New	+$79.4M	7.53%	4
2020 Q4	–	Sell	-181,800	Closed	-$13.3M	–	217
2020 Q3	$13.3M	Buy	+181,800	New	+$13.9M	1.4%	13
2020 Q2	–	Sell	-7,860	Closed	-$457K	–	527
2020 Q1	$457K	Buy	+7,860	New	+$533K	0.08%	175
2019 Q2	–	Sell	-65,000	Closed	-$3.83M	–	456
2019 Q1	$3.83M	Buy	+65,000	New	+$3.67M	0.56%	42
2018 Q4	–	Sell	-292,120	Closed	-$17.6M	–	360
2018 Q3	$17.6M	Sell	292,120 -279,880	-49%	-$16.9M	1.22%	14
2018 Q2	$32.3M	Buy	572,000 +148,000	+35%	+$8.05M	1.63%	11
2018 Q1	$22M	Buy	424,000 +369,000	+671%	+$20.5M	1.12%	14
2017 Q4	$2.9M	Sell	55,000 -57,000	-51%	-$2.94M	0.14%	130
2017 Q3	$5.45M	Buy	112,000 +75,000	+203%	+$3.56M	0.19%	117
2017 Q2	$1.72M	Buy	+37,000	New	+$1.73M	0.07%	189
2016 Q2	–	Sell	-268,000	Closed	-$10.2M	–	191
2016 Q1	$10.2M	Sell	268,000 -220,000	-45%	-$8.1M	0.72%	24
2015 Q4	$19M	Buy	+488,000	New	+$18.1M	3.02%	6

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s GOOGL Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Alphabet (Google) Class A (GOOGL) in Q4 2024: 7,975 shares worth $1.51M. The stake represents 0.05% of the portfolio and ranks #152 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in GOOGL as recently as Q2 2024.

Caxton Associates (New York) first reported a position in GOOGL in Q4 2015 and has held it in 24 quarters since. The position peaked at $83M in Q1 2021. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

Caxton Associates (New York) held 7,975 shares of Alphabet (Google) Class A worth $1.51M as of Q4 2024.
Alphabet (Google) Class A was a new Caxton Associates (New York) position in Q4 2024.
Alphabet (Google) Class A made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #152 holding.
Caxton Associates (New York) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 24 quarters since.
Caxton Associates (New York)'s Alphabet (Google) Class A position peaked at $83M in Q1 2021.
5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.