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

Geode 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
2026 Q1	$31.9B	Buy	111,658,490 +3,540,454	+3%	+$1.11B	1.98%	7
2025 Q4	$33.8B	Sell	108,118,036 -118,752	-0.1%	-$34M	2.08%	8
2025 Q3	$26.2B	Buy	108,236,788 +476,755	+0.4%	+$100M	1.67%	9
2025 Q2	$19B	Buy	107,760,033 +441,177	+0.4%	+$72.9M	1.33%	10
2025 Q1	$16.7B	Buy	107,318,856 +2,541,764	+2%	+$465M	1.31%	9
2024 Q4	$19.9B	Buy	104,777,092 +1,219,606	+1%	+$215M	1.54%	9
2024 Q3	$17.2B	Buy	103,557,486 +259,213	+0.3%	+$43.9M	1.4%	7
2024 Q2	$18.9B	Buy	103,298,273 +1,289,565	+1%	+$219M	1.66%	7
2024 Q1	$15.5B	Buy	102,008,708 +2,125,568	+2%	+$307M	1.43%	7
2023 Q4	$14B	Buy	99,883,140 +932,510	+0.9%	+$127M	1.47%	7
2023 Q3	$13B	Buy	98,950,630 +732,814	+0.7%	+$95.3M	1.55%	8
2023 Q2	$11.8B	Buy	98,217,816 +882,830	+0.9%	+$102M	1.39%	8
2023 Q1	$10.1B	Sell	97,334,986 -146,048	-0.1%	-$14.1M	1.31%	7
2022 Q4	$8.63B	Buy	97,481,034 +988,569	+1%	+$94.3M	1.21%	7
2022 Q3	$9.27B	Sell	96,492,465 -733,095	-0.8%	-$81.9M	1.41%	6
2022 Q2	$10.6B	Buy	97,225,560 +1,787,520	+2%	+$211M	1.55%	5
2022 Q1	$13.3B	Buy	95,438,040 +2,044,400	+2%	+$278M	1.66%	6
2021 Q4	$13.5B	Buy	93,393,640 +1,953,320	+2%	+$282M	1.62%	7
2021 Q3	$12.2B	Buy	91,440,320 +874,440	+1%	+$121M	1.64%	6
2021 Q2	$11.3B	Buy	90,565,880 +739,160	+0.8%	+$88.1M	1.56%	6
2021 Q1	$9.26B	Buy	89,826,720 +1,169,240	+1%	+$116M	1.42%	6
2020 Q4	$7.74B	Buy	88,657,480 +26,400	+0%	+$2.23M	1.3%	7
2020 Q3	$6.5B	Buy	88,631,080 +576,480	+0.7%	+$44M	1.27%	6
2020 Q2	$6.21B	Sell	88,054,600 -24,080	-0%	-$1.62M	1.33%	6
2020 Q1	$5.11B	Buy	88,078,680 +2,980,240	+4%	+$202M	1.33%	6
2019 Q4	$5.68B	Buy	85,098,440 +1,827,480	+2%	+$118M	1.19%	8
2019 Q3	$5.07B	Buy	83,270,960 +1,003,660	+1%	+$59.4M	1.18%	8
2019 Q2	$4.44B	Buy	82,267,300 +2,522,980	+3%	+$146M	1.07%	11
2019 Q1	$4.67B	Buy	79,744,320 +845,820	+1%	+$47.5M	1.21%	8
2018 Q4	$4.08B	Buy	78,898,500 +4,886,460	+7%	+$262M	1.26%	7
2018 Q3	$4.41B	Buy	74,012,040 +1,777,200	+2%	+$106M	1.24%	7
2018 Q2	$4.02B	Buy	72,234,840 +1,310,080	+2%	+$70.8M	1.24%	6
2018 Q1	$3.65B	Buy	70,924,760 +3,771,920	+6%	+$208M	1.19%	8
2017 Q4	$3.51B	Buy	67,152,840 +2,119,700	+3%	+$108M	1.19%	9
2017 Q3	$3.11B	Buy	65,033,140 +1,889,500	+3%	+$88M	1.15%	9
2017 Q2	$2.86B	Buy	63,143,640 +1,336,540	+2%	+$61.2M	1.13%	10
2017 Q1	$2.56B	Buy	61,807,100 +4,751,840	+8%	+$195M	1.05%	10
2016 Q4	$2.2B	Buy	57,055,260 +2,756,200	+5%	+$107M	1.02%	13
2016 Q3	$2.11B	Buy	54,299,060 +2,105,800	+4%	+$80M	1.06%	12
2016 Q2	$1.8B	Buy	52,193,260 +29,980	+0.1%	+$1.08M	0.98%	15
2016 Q1	$1.94M	Buy	52,163,280 +2,351,120	+5%	+$84.2M	1.03%	12
2015 Q4	$1.89B	Sell	49,812,160 -47,077,880	-49%	-$1.69B	1.08%	12
2015 Q3	$3.01B	Buy	96,890,040 +2,679,760	+3%	+$82.3M	1.83%	2
2015 Q2	$2.49B	Buy	94,210,280 +798,199	+0.9%	+$21.4M	1.42%	4
2015 Q1	$2.56B	Buy	93,412,081 +3,757,067	+4%	+$101M	1.47%	4
2014 Q4	$2.36B	Buy	89,655,014 +3,922,600	+5%	+$105M	1.4%	4
2014 Q3	$2.49B	Buy	85,732,414 +150,171	+0.2%	+$4.34M	1.61%	4
2014 Q2	$2.47B	Sell	85,582,243 -473,952	-0.6%	-$12.9M	1.6%	3
2014 Q1	$2.39B	Buy	86,056,195 +1,411,471	+2%	+$41.1M	1.6%	3
2013 Q4	$2.36B	Buy	84,644,724 +3,154,580	+4%	+$79.8M	1.64%	3
2013 Q3	$1.78B	Buy	81,490,144 +5,382,057	+7%	+$119M	1.43%	4
2013 Q2	$1.67B	Buy	+76,108,087	New	+$1.61B	1.47%	4