Gates Foundation Trust
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Gates Foundation Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Gates Foundation Trust’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
2023
Q4 		– Sell
-14,000
Closed -$1.85M – 42
2023
Q3 		$1.85M Buy
+14,000
New +$1.82M ﹤0.01% 66
2022
Q1 		– Sell
-429,820
Closed -$62.2M – 20
2021
Q4 		$62.2M Hold
429,820
– – 0.27% 19
2021
Q3 		$57.3M Hold
429,820
– – 0.25% 18
2021
Q2 		$53.9M Hold
429,820
– – 0.23% 14
2021
Q1 		$44.5M Hold
429,820
– – 0.21% 14
2020
Q4 		$37.6M Sell
429,820
-429,800
-50% -$36.3M 0.17% 18
2020
Q3 		$63.2M Hold
859,620
– – 0.29% 19
2020
Q2 		$60.8M Hold
859,620
– – 0.34% 18
2020
Q1 		$50M Buy
+859,620
New +$58.3M 0.29% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gates Foundation Trust's GOOG Position: Q4 2023 in Review

Gates Foundation Trust sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 14,000 shares — an estimated $1.85M sold.

Gates Foundation Trust first reported a position in GOOG in Q1 2020 and held it in 9 quarters. The position peaked at $63.2M in Q3 2020. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

  • Gates Foundation Trust reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
  • Gates Foundation Trust sold 14,000 Alphabet (Google) Class C shares in Q4 2023, an estimated $1.85M.
  • Gates Foundation Trust first reported a position in Alphabet (Google) Class C in Q1 2020 and held it in 9 quarters.
  • Gates Foundation Trust's Alphabet (Google) Class C position peaked at $63.2M in Q3 2020.
  • 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.