DC
GOOG icon

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

Dantai 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 		– Sell
-41,710
Closed -$5.83M – 40
2023
Q4 		$5.83M Buy
+41,710
New +$5.66M 7.36% 2

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dantai Capital's GOOG Position: Q1 2024 in Review

Dantai Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 41,710 shares — an estimated $5.83M sold.

Dantai Capital first reported a position in GOOG in Q4 2023 and held it in 1 quarter. The position peaked at $5.83M in Q4 2023. 3,969 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Dantai Capital reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
  • Dantai Capital sold 41,710 Alphabet (Google) Class C shares in Q1 2024, an estimated $5.83M.
  • Dantai Capital first reported a position in Alphabet (Google) Class C in Q4 2023 and held it in 1 quarter.
  • Dantai Capital's Alphabet (Google) Class C position peaked at $5.83M in Q4 2023.
  • 3,969 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Dantai Capital's 13F filing for Q1 2024, filed 14 May 2024.