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Grey Street Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Grey Street Capital’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
Q1 		$10.3M Buy
68,029
+33,912
+99% +$4.85M 1.39% 9
2023
Q4 		$4.77M Sell
34,117
-100
-0.3% -$13.4K 2.27% 11
2023
Q3 		$4.48M Sell
34,217
-740
-2% -$95.7K 2.57% 9
2023
Q2 		$4.18M Buy
34,957
+15,219
+77% +$1.75M 2.21% 10
2023
Q1 		$2.05M Buy
+19,738
New +$1.89M 1.44% 19

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 $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Grey Street Capital increased its Alphabet (Google) Class A (GOOGL) stake by 99% in Q1 2024, buying an estimated $4.85M and bringing the position to 68,029 shares worth $10.3M. The position accounts for 1.39% of the portfolio, ranked #9.

Grey Street Capital first reported a position in GOOGL in Q1 2023 and has held it in 5 quarters since. 4,418 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • Grey Street Capital held 68,029 shares of Alphabet (Google) Class A worth $10.3M as of Q1 2024.
  • Grey Street Capital bought 33,912 Alphabet (Google) Class A shares in Q1 2024, an estimated $4.85M.
  • Alphabet (Google) Class A made up 1.39% of Grey Street Capital's portfolio in Q1 2024, its #9 holding.
  • Grey Street Capital first reported a position in Alphabet (Google) Class A in Q1 2023 and has held it in 5 quarters since.
  • 4,418 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

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