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

Codex Capital’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 Q1	$5.29M	Hold	37,900	–	–	2.58%	17
2023 Q4	$5.29M	Sell	37,900 -1,560	-4%	-$210K	3.09%	14
2023 Q3	$5.16M	Hold	39,460	–	–	3.33%	13
2023 Q2	$4.72M	Sell	39,460 -12,540	-24%	-$1.44M	3.04%	13
2023 Q1	$5.39M	Hold	52,000	–	–	3.72%	11
2022 Q4	$4.61M	Hold	52,000	–	–	3.86%	9
2022 Q3	$4.97M	Buy	52,000 +9,100	+21%	+$1.01M	4.26%	7
2022 Q2	$5.97M	Hold	42,900	–	–	3.65%	11
2022 Q1	$5.97M	Hold	42,900	–	–	3.67%	11
2021 Q4	$6.21M	Hold	42,900	–	–	3.23%	12
2021 Q3	$5.72M	Hold	42,900	–	–	3.07%	16
2021 Q2	$5.24M	Sell	42,900 -1,100	-3%	-$128K	2.74%	17
2021 Q1	$4.55M	Sell	44,000 -2,000	-4%	-$197K	2.84%	21
2020 Q4	$3.99M	Sell	46,000 -6,460	-12%	-$543K	2.39%	23
2020 Q3	$3.85M	Buy	+52,460	New	+$4M	2.48%	21

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Codex Capital's GOOGL Position: Q1 2024 in Review

Codex Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2024 at 37,900 shares worth $5.29M. The position accounts for 2.58% of the portfolio, ranked #17.

Codex Capital first reported a position in GOOGL in Q3 2020 and has held it in 15 quarters since. The position peaked at $6.21M in Q4 2021. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

Codex Capital held 37,900 shares of Alphabet (Google) Class A worth $5.29M as of Q1 2024.
Codex Capital left its Alphabet (Google) Class A share count unchanged in Q1 2024.
Alphabet (Google) Class A made up 2.58% of Codex Capital's portfolio in Q1 2024, its #17 holding.
Codex Capital first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 15 quarters since.
Codex Capital's Alphabet (Google) Class A position peaked at $6.21M in Q4 2021.
4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

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