Grand Jean Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Grand Jean Capital Management’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
2024 Q3	–	Sell	-1,125	Closed	-$205K	–	52
2024 Q2	$205K	Buy	+1,125	New	+$190K	0.05%	45
2023 Q4	–	Sell	-2,340	Closed	-$319K	–	43
2023 Q3	$319K	Hold	2,340	–	–	0.1%	39
2023 Q2	$280K	Hold	2,340	–	–	0.09%	40
2023 Q1	$243K	Hold	2,340	–	–	0.09%	43
2022 Q4	$206K	Sell	2,340 -100	-4%	-$9.5K	0.09%	42
2022 Q3	$233K	Hold	2,440	–	–	0.1%	37
2022 Q2	$266K	Buy	2,440 +240	+11%	+$28.3K	0.11%	38
2022 Q1	$306K	Hold	2,200	–	–	0.08%	43
2021 Q4	$319K	Hold	2,200	–	–	0.08%	45
2021 Q3	$294K	Buy	2,200 +100	+5%	+$13.6K	0.07%	39
2021 Q2	$256K	Hold	2,100	–	–	0.06%	42
2021 Q1	$217K	Buy	+2,100	New	+$207K	0.06%	46
2019 Q2	–	Sell	-23,460	Closed	-$1.38M	–	42
2019 Q1	$1.38M	Sell	23,460 -880	-4%	-$49.7K	0.56%	24
2018 Q4	$1.27M	Buy	+24,340	New	+$1.32M	0.61%	22

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grand Jean Capital Management's GOOGL Position: Q3 2024 in Review

Grand Jean Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 1,125 shares — an estimated $205K sold.

Grand Jean Capital Management first reported a position in GOOGL in Q4 2018 and held it in 14 quarters. The position peaked at $1.38M in Q1 2019. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Grand Jean Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
Grand Jean Capital Management sold 1,125 Alphabet (Google) Class A shares in Q3 2024, an estimated $205K.
Grand Jean Capital Management first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 14 quarters.
Grand Jean Capital Management's Alphabet (Google) Class A position peaked at $1.38M in Q1 2019.
4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Grand Jean Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.