George Kaiser Family Foundation’s Alphabet (Google) Class C GOOG Stock Holding History

George Kaiser Family Foundation’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	-40,538	Closed	-$5.33M	–	30
2023 Q3	$5.33M	Sell	40,538 -5,772	-12%	-$750K	1%	7
2023 Q2	$5.57M	Sell	46,310 -8,123	-15%	-$940K	0.94%	8
2023 Q1	$5.65M	Buy	54,433 +8,331	+18%	+$804K	0.91%	8
2022 Q4	$4.08M	Buy	46,102 +3,347	+8%	+$319K	0.6%	11
2022 Q3	$4.1M	Sell	42,755 -724,445	-94%	-$80.9M	0.72%	9
2022 Q2	$4.19M	Buy	767,200 +732,960	+2,141%	+$86.6M	0.75%	10
2022 Q1	$4.78M	Hold	34,240	–	–	0.78%	13
2021 Q4	$4.95M	Hold	34,240	–	–	0.71%	15
2021 Q3	$4.56M	Hold	34,240	–	–	0.75%	15
2021 Q2	$4.29M	Hold	34,240	–	–	0.68%	16
2021 Q1	$3.53M	Hold	34,240	–	–	0.74%	18
2020 Q4	$3M	Hold	34,240	–	–	0.79%	20
2020 Q3	$2.51M	Hold	34,240	–	–	0.86%	21
2020 Q2	$2.42M	Buy	34,240 +100	+0.3%	+$6.75K	1.06%	9
2020 Q1	$1.99M	Hold	34,140	–	–	1.08%	8
2019 Q4	$2.28M	Hold	34,140	–	–	0.7%	9
2019 Q3	$2.08M	Hold	34,140	–	–	0.74%	9
2019 Q2	$1.84M	Sell	34,140 -9,260	-21%	-$534K	0.64%	11
2019 Q1	$2.55M	Hold	43,400	–	–	0.88%	9
2018 Q4	$2.25M	Buy	43,400 +10,900	+34%	+$583K	0.76%	9
2018 Q3	$1.94M	Hold	32,500	–	–	0.61%	9
2018 Q2	$1.81M	Buy	+32,500	New	+$1.76M	0.59%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

George Kaiser Family Foundation's GOOG Position: Q4 2023 in Review

George Kaiser Family Foundation sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 40,538 shares — an estimated $5.33M sold.

George Kaiser Family Foundation first reported a position in GOOG in Q2 2018 and held it in 22 quarters. The position peaked at $5.65M in Q1 2023. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

George Kaiser Family Foundation reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
George Kaiser Family Foundation sold 40,538 Alphabet (Google) Class C shares in Q4 2023, an estimated $5.33M.
George Kaiser Family Foundation first reported a position in Alphabet (Google) Class C in Q2 2018 and held it in 22 quarters.
George Kaiser Family Foundation's Alphabet (Google) Class C position peaked at $5.65M in Q1 2023.
3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on George Kaiser Family Foundation's 13F filing for Q4 2023, filed 12 Feb 2024.