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

EMS 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
2021 Q1	–	Sell	-730,000	Closed	-$64M	–	29
2020 Q4	$64M	Buy	+730,000	New	+$61.4M	4.83%	10
2018 Q1	–	Sell	-780,000	Closed	-$41.1M	–	24
2017 Q4	$41.1M	Hold	780,000	–	–	3.68%	12
2017 Q3	$38M	Hold	780,000	–	–	3.16%	11
2017 Q2	$36.3M	Hold	780,000	–	–	3.21%	13
2017 Q1	$33.1M	Hold	780,000	–	–	3.11%	13
2016 Q4	$30.9M	Buy	780,000 +56,840	+8%	+$2.27M	3.21%	14
2016 Q3	$29.1M	Buy	723,160 +3,160	+0.4%	+$124K	2.93%	18
2016 Q2	$25.3M	Sell	720,000 -1,055,900	-59%	-$38.8M	2.64%	15
2016 Q1	$67.7M	Buy	1,775,900 +8,000	+0.5%	+$295K	6.65%	5
2015 Q4	$68.8M	Buy	+1,767,900	New	+$65.4M	7.02%	4

Other funds holding GOOGL

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMS Capital's GOOGL Position: Q1 2021 in Review

EMS Capital sold out of Alphabet (Google) Class A (GOOGL) in Q1 2021, closing a stake of 730,000 shares — an estimated $64M sold.

EMS Capital first reported a position in GOOGL in Q4 2015 and held it in 10 quarters. The position peaked at $68.8M in Q4 2015. 3,290 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

EMS Capital reported no remaining Alphabet (Google) Class A position as of Q1 2021 after selling out during the quarter.
EMS Capital sold 730,000 Alphabet (Google) Class A shares in Q1 2021, an estimated $64M.
EMS Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 10 quarters.
EMS Capital's Alphabet (Google) Class A position peaked at $68.8M in Q4 2015.
3,290 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on EMS Capital's 13F filing for Q1 2021, filed 17 May 2021.