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

Diametric 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
Q4 		– Sell
-2,800
Closed -$468K – 376
2024
Q3 		$468K Buy
+2,800
New +$474K 0.23% 132
2023
Q3 		– Sell
-7,141
Closed -$864K – 378
2023
Q2 		$864K Sell
7,141
-12,365
-63% -$1.43M 0.39% 67
2023
Q1 		$2.03M Buy
+19,506
New +$1.88M 0.98% 15

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's GOOG Position: Q4 2024 in Review

Diametric Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2024, closing a stake of 2,800 shares — an estimated $468K sold.

Diametric Capital first reported a position in GOOG in Q1 2023 and held it in 3 quarters. The position peaked at $2.03M in Q1 2023. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • Diametric Capital reported no remaining Alphabet (Google) Class C position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 2,800 Alphabet (Google) Class C shares in Q4 2024, an estimated $468K.
  • Diametric Capital first reported a position in Alphabet (Google) Class C in Q1 2023 and held it in 3 quarters.
  • Diametric Capital's Alphabet (Google) Class C position peaked at $2.03M in Q1 2023.
  • 4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.