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

Empirical 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
2024 Q3	–	Sell	-100,000	Closed	-$18.3M	–	22
2024 Q2	$18.3M	Buy	100,000 +71,000	+245%	+$12.1M	13.08%	2
2024 Q1	$4.42M	Buy	+29,000	New	+$4.19M	3.58%	12
2022 Q3	$2.69M	Hold	28,000	–	–	2.77%	12
2022 Q2	$3.06M	Hold	28,000	–	–	3.01%	13
2022 Q1	$3.91M	Buy	28,000 +6,000	+27%	+$816K	3.7%	10
2021 Q4	$3.18M	Buy	+22,000	New	+$3.18M	3.14%	13
2020 Q2	–	Sell	-68,000	Closed	-$3.95M	–	22
2020 Q1	$3.95M	Buy	68,000 +8,000	+13%	+$543K	6.36%	6
2019 Q4	$4.01M	Buy	60,000 +50,000	+500%	+$3.23M	4.77%	10
2019 Q3	$610K	Buy	+10,000	New	+$592K	0.83%	16

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Empirical Capital Management's GOOG Position: Q3 2024 in Review

Empirical Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 100,000 shares — an estimated $18.3M sold.

Empirical Capital Management first reported a position in GOOG in Q3 2019 and held it in 9 quarters. The position peaked at $18.3M in Q2 2024. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

Empirical Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
Empirical Capital Management sold 100,000 Alphabet (Google) Class C shares in Q3 2024, an estimated $18.3M.
Empirical Capital Management first reported a position in Alphabet (Google) Class C in Q3 2019 and held it in 9 quarters.
Empirical Capital Management's Alphabet (Google) Class C position peaked at $18.3M in Q2 2024.
4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Empirical Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.