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

Horan 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
2020
Q4 		$53.8M Sell
614,440
-1,880
-0.3% -$159K 6.78% 3
2020
Q3 		$45.3M Buy
616,320
+9,000
+1% +$687K 6.67% 5
2020
Q2 		$42.9M Sell
607,320
-3,700
-0.6% -$250K 6.66% 4
2020
Q1 		$35.5M Buy
611,020
+4,280
+0.7% +$290K 6.67% 3
2019
Q4 		$40.6M Buy
606,740
+2,280
+0.4% +$147K 6.66% 4
2019
Q3 		$36.8M Buy
604,460
+5,920
+1% +$350K 6.58% 3
2019
Q2 		$32.3M Buy
598,540
+24,680
+4% +$1.42M 5.79% 6
2019
Q1 		$33.7M Buy
573,860
+5,320
+0.9% +$298K 6.21% 3
2018
Q4 		$29.4M Buy
568,540
+19,420
+4% +$1.04M 6.14% 3
2018
Q3 		$32.8M Buy
549,120
+5,500
+1% +$329K 6.03% 4
2018
Q2 		$30.3M Buy
543,620
+2,600
+0.5% +$140K 5.94% 3
2018
Q1 		$27.9M Sell
541,020
-460
-0.1% -$25.4K 6.06% 3
2017
Q4 		$28.3M Sell
541,480
-2,340
-0.4% -$119K 5.63% 3
2017
Q3 		$26.1M Buy
543,820
+10,760
+2% +$501K 5.42% 2
2017
Q2 		$24.2M Buy
533,060
+10,340
+2% +$473K 5.3% 2
2017
Q1 		$21.7M Buy
522,720
+36,140
+7% +$1.48M 4.94% 3
2016
Q4 		$18.8M Sell
486,580
-6,760
-1% -$263K 4.86% 2
2016
Q3 		$19.2M Sell
493,340
-15,140
-3% -$575K 5.09% 2
2016
Q2 		$17.6M Sell
508,480
-1,580
-0.3% -$56.7K 4.87% 2
2016
Q1 		$19M Sell
510,060
-22,000
-4% -$788K 5.27% 2
2015
Q4 		$20.2M Sell
532,060
-18,740
-3% -$672K 5.6% 3
2015
Q3 		$16.8M Sell
550,800
-134,960
-20% -$4.15M 4.91% 5
2015
Q2 		$18M Buy
685,760
+17,230
+3% +$462K 5.06% 3
2015
Q1 		$18.3M Buy
668,530
+115,175
+21% +$3.09M 5.17% 3
2014
Q4 		$14.6M Buy
553,355
+16,926
+3% +$454K 5.02% 5
2014
Q3 		$15.5M Sell
536,429
-14,640
-3% -$423K 5.24% 3
2014
Q2 		$15.9M Buy
551,069
+261,628
+90% +$7.1M 5.37% 3
2014
Q1 		$8.04M Sell
289,441
-63,758
-18% -$1.86M 2.77% 22
2013
Q4 		$9.86M Sell
353,199
-22,845
-6% -$578K 3.38% 17
2013
Q3 		$8.2M Sell
376,044
-16,141
-4% -$357K 3.12% 20
2013
Q2 		$8.6M Buy
+392,185
New +$8.3M 3.38% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horan Capital Management's GOOG Position: Q4 2020 in Review

Horan Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.31% in Q4 2020, selling an estimated $159K and leaving 614,440 shares worth $53.8M. The position accounts for 6.78% of the portfolio, ranked #3.

Horan Capital Management first reported a position in GOOG in Q2 2013 and has held it in 31 quarters since. 2,956 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Horan Capital Management held 614,440 shares of Alphabet (Google) Class C worth $53.8M as of Q4 2020.
  • Horan Capital Management sold 1,880 Alphabet (Google) Class C shares in Q4 2020, an estimated $159K.
  • Alphabet (Google) Class C made up 6.78% of Horan Capital Management's portfolio in Q4 2020, its #3 holding.
  • Horan Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 31 quarters since.
  • 2,956 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.