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

Cobalt 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
2023 Q1	–	Sell	-50,000	Closed	-$4.44M	–	30
2022 Q4	$4.44M	Buy	50,000 +19,000	+61%	+$1.81M	1.85%	13
2022 Q3	$2.98M	Sell	31,000 -9,000	-23%	-$1M	1.21%	20
2022 Q2	$4.38M	Sell	40,000 -60,000	-60%	-$7.09M	1.46%	19
2022 Q1	$14M	Buy	+100,000	New	+$13.6M	4.22%	7
2021 Q3	–	Sell	-94,000	Closed	-$11.8M	–	44
2021 Q2	$11.8M	Buy	94,000 +54,000	+135%	+$6.44M	4.13%	9
2021 Q1	$4.14M	Sell	40,000 -20,000	-33%	-$1.98M	1.48%	26
2020 Q4	$5.26M	Sell	60,000 -20,000	-25%	-$1.69M	1.8%	23
2020 Q3	$5.88M	Buy	+80,000	New	+$6.1M	3.33%	12
2020 Q1	–	Sell	-100,000	Closed	-$6.68M	–	39
2019 Q4	$6.68M	Sell	100,000 -128,000	-56%	-$8.26M	2.39%	16
2019 Q3	$13.9M	Buy	+228,000	New	+$13.5M	5.52%	8
2019 Q1	–	Sell	-254,000	Closed	-$13.2M	–	36
2018 Q4	$13.2M	Buy	+254,000	New	+$13.6M	3.79%	8
2018 Q2	–	Sell	-120,000	Closed	-$6.19M	–	49
2018 Q1	$6.19M	Sell	120,000 -264,000	-69%	-$14.6M	1.28%	30
2017 Q4	$20.1M	Sell	384,000 -200,060	-34%	-$10.2M	3.1%	11
2017 Q3	$28M	Sell	584,060 -100,000	-15%	-$4.66M	3.84%	6
2017 Q2	$31.1M	Sell	684,060 -194,000	-22%	-$8.88M	5.02%	7
2017 Q1	$36.4M	Sell	878,060 -117,940	-12%	-$4.84M	5.92%	3
2016 Q4	$38.4M	Sell	996,000 -52,000	-5%	-$2.03M	5.91%	3
2016 Q3	$40.7M	Sell	1,048,000 -198,000	-16%	-$7.52M	6.19%	3
2016 Q2	$43.1M	Buy	1,246,000 +92,000	+8%	+$3.3M	5.73%	2
2016 Q1	$43M	Buy	1,154,000 +200,000	+21%	+$7.16M	5.41%	4
2015 Q4	$36.2M	Buy	954,000 +400,000	+72%	+$14.4M	4.64%	5
2015 Q3	$16.9M	Sell	554,000 -57,220	-9%	-$1.76M	1.63%	29
2015 Q2	$15.9M	Sell	611,220 -102,735	-14%	-$2.75M	1.47%	30
2015 Q1	$19.5M	Buy	+713,955	New	+$19.1M	2.09%	20
2014 Q3	–	Sell	-389,065	Closed	-$11.2M	–	64
2014 Q2	$11.2M	Buy	+389,065	New	+$10.6M	0.88%	43

Other funds holding GOOG

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cobalt Capital Management's GOOG Position: Q1 2023 in Review

Cobalt Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 50,000 shares — an estimated $4.44M sold.

Cobalt Capital Management first reported a position in GOOG in Q2 2014 and held it in 25 quarters. The position peaked at $43.1M in Q2 2016. 3,494 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

Cobalt Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
Cobalt Capital Management sold 50,000 Alphabet (Google) Class C shares in Q1 2023, an estimated $4.44M.
Cobalt Capital Management first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 25 quarters.
Cobalt Capital Management's Alphabet (Google) Class C position peaked at $43.1M in Q2 2016.
3,494 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Cobalt Capital Management's 13F filing for Q1 2023, filed 15 May 2023.