Gates Foundation Trust
GOOGL icon

Gates Foundation Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Gates Foundation Trust’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
2023
Q4 		– Sell
-38,400
Closed -$5.03M – 43
2023
Q3 		$5.03M Buy
+38,400
New +$4.97M 0.01% 30
2022
Q1 		– Sell
-431,080
Closed -$62.4M – 21
2021
Q4 		$62.4M Hold
431,080
– – 0.27% 18
2021
Q3 		$57.6M Hold
431,080
– – 0.25% 17
2021
Q2 		$52.6M Hold
431,080
– – 0.22% 15
2021
Q1 		$44.5M Hold
431,080
– – 0.21% 15
2020
Q4 		$37.8M Sell
431,080
-431,060
-50% -$36.3M 0.17% 17
2020
Q3 		$63.2M Hold
862,140
– – 0.29% 18
2020
Q2 		$61.1M Hold
862,140
– – 0.34% 17
2020
Q1 		$50.1M Buy
+862,140
New +$58.4M 0.29% 17

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gates Foundation Trust sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 38,400 shares — an estimated $5.03M sold.

Gates Foundation Trust first reported a position in GOOGL in Q1 2020 and held it in 9 quarters. The position peaked at $63.2M in Q3 2020. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Gates Foundation Trust reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
  • Gates Foundation Trust sold 38,400 Alphabet (Google) Class A shares in Q4 2023, an estimated $5.03M.
  • Gates Foundation Trust first reported a position in Alphabet (Google) Class A in Q1 2020 and held it in 9 quarters.
  • Gates Foundation Trust's Alphabet (Google) Class A position peaked at $63.2M in Q3 2020.
  • 4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

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