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

Codex Capital’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 Q1	$5.92M	Hold	39,250	–	–	2.89%	14
2023 Q4	$5.53M	Sell	39,250 -750	-2%	-$102K	3.23%	13
2023 Q3	$5.27M	Hold	40,000	–	–	3.4%	12
2023 Q2	$4.84M	Sell	40,000 -6,060	-13%	-$701K	3.12%	12
2023 Q1	$4.79M	Hold	46,060	–	–	3.3%	15
2022 Q4	$4.06M	Hold	46,060	–	–	3.4%	14
2022 Q3	$4.43M	Sell	46,060 -8,440	-15%	-$942K	3.8%	10
2022 Q2	$7.61M	Hold	54,500	–	–	4.65%	6
2022 Q1	$7.61M	Hold	54,500	–	–	4.68%	6
2021 Q4	$7.88M	Hold	54,500	–	–	4.1%	7
2021 Q3	$7.29M	Hold	54,500	–	–	3.91%	10
2021 Q2	$6.83M	Sell	54,500 -9,600	-15%	-$1.14M	3.57%	12
2021 Q1	$6.61M	Hold	64,100	–	–	4.12%	10
2020 Q4	$5.61M	Buy	64,100 +15,620	+32%	+$1.32M	3.35%	13
2020 Q3	$3.55M	Buy	+48,480	New	+$3.7M	2.28%	22

Other funds holding GOOG

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Codex Capital's GOOG Position: Q1 2024 in Review

Codex Capital held its Alphabet (Google) Class C (GOOG) position steady in Q1 2024 at 39,250 shares worth $5.92M. The position accounts for 2.89% of the portfolio, ranked #14.

Codex Capital first reported a position in GOOG in Q3 2020 and has held it in 15 quarters since. The position peaked at $7.88M in Q4 2021. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

Codex Capital held 39,250 shares of Alphabet (Google) Class C worth $5.92M as of Q1 2024.
Codex Capital left its Alphabet (Google) Class C share count unchanged in Q1 2024.
Alphabet (Google) Class C made up 2.89% of Codex Capital's portfolio in Q1 2024, its #14 holding.
Codex Capital first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 15 quarters since.
Codex Capital's Alphabet (Google) Class C position peaked at $7.88M in Q4 2021.
3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.