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

HMI 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
2022 Q1	–	Sell	-1,381,140	Closed	-$200M	–	14
2021 Q4	$200M	Sell	1,381,140 -1,154,200	-46%	-$167M	5.46%	10
2021 Q3	$338M	Hold	2,535,340	–	–	10.13%	7
2021 Q2	$318M	Sell	2,535,340 -131,600	-5%	-$15.7M	9.95%	6
2021 Q1	$276M	Sell	2,666,940 -84,000	-3%	-$8.33M	9.84%	6
2020 Q4	$241M	Sell	2,750,940 -436,000	-14%	-$36.8M	9.7%	5
2020 Q3	$234M	Sell	3,186,940 -39,960	-1%	-$3.05M	9.7%	2
2020 Q2	$228M	Sell	3,226,900 -30,000	-0.9%	-$2.02M	10.88%	2
2020 Q1	$189M	Buy	3,256,900 +315,000	+11%	+$21.4M	12.56%	2
2019 Q4	$197M	Hold	2,941,900	–	–	15.69%	2
2019 Q3	$179M	Hold	2,941,900	–	–	22.24%	2
2019 Q2	$159M	Buy	2,941,900 +781,900	+36%	+$45.1M	16.18%	3
2019 Q1	$127M	Buy	2,160,000 +358,620	+20%	+$20.1M	14.98%	4
2018 Q4	$93.3M	Buy	+1,801,380	New	+$96.4M	10.63%	6

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HMI Capital Management's GOOG Position: Q1 2022 in Review

HMI Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 1,381,140 shares — an estimated $200M sold.

HMI Capital Management first reported a position in GOOG in Q4 2018 and held it in 13 quarters. The position peaked at $338M in Q3 2021. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

HMI Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
HMI Capital Management sold 1,381,140 Alphabet (Google) Class C shares in Q1 2022, an estimated $200M.
HMI Capital Management first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 13 quarters.
HMI Capital Management's Alphabet (Google) Class C position peaked at $338M in Q3 2021.
3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on HMI Capital Management's 13F filing for Q1 2022, filed 16 May 2022.