GSC
GOOG icon

Grey Street Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Grey Street Capital’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
2024
Q1 		$7.57M Buy
49,698
+28,916
+139% +$4.17M 1.02% 15
2023
Q4 		$2.93M Buy
20,782
+433
+2% +$58.8K 1.39% 18
2023
Q3 		$2.68M Sell
20,349
-480
-2% -$62.4K 1.54% 19
2023
Q2 		$2.52M Buy
20,829
+16,984
+442% +$1.97M 1.33% 20
2023
Q1 		$400K Buy
+3,845
New +$371K 0.28% 68

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grey Street Capital's GOOG Position: Q1 2024 in Review

Grey Street Capital increased its Alphabet (Google) Class C (GOOG) stake by 139% in Q1 2024, buying an estimated $4.17M and bringing the position to 49,698 shares worth $7.57M. The position accounts for 1.02% of the portfolio, ranked #15.

Grey Street Capital first reported a position in GOOG in Q1 2023 and has held it in 5 quarters since. 3,965 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Grey Street Capital held 49,698 shares of Alphabet (Google) Class C worth $7.57M as of Q1 2024.
  • Grey Street Capital bought 28,916 Alphabet (Google) Class C shares in Q1 2024, an estimated $4.17M.
  • Alphabet (Google) Class C made up 1.02% of Grey Street Capital's portfolio in Q1 2024, its #15 holding.
  • Grey Street Capital first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 5 quarters since.
  • 3,965 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.