HCM
GOOGL icon

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

Horan 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
2020
Q4 		$936K Sell
10,680
-11,240
-51% -$946K 0.12% 34
2020
Q3 		$1.61M Buy
21,920
+720
+3% +$54.9K 0.24% 30
2020
Q2 		$1.5M Sell
21,200
-1,640
-7% -$111K 0.23% 32
2020
Q1 		$1.33M Hold
22,840
– – 0.25% 32
2019
Q4 		$1.53M Buy
22,840
+200
+0.9% +$12.9K 0.25% 34
2019
Q3 		$1.38M Buy
22,640
+860
+4% +$50.9K 0.25% 36
2019
Q2 		$1.18M Hold
21,780
– – 0.21% 39
2019
Q1 		$1.28M Buy
21,780
+240
+1% +$13.6K 0.24% 39
2018
Q4 		$1.13M Buy
21,540
+20
+0.1% +$1.08K 0.23% 38
2018
Q3 		$1.3M Buy
21,520
+160
+0.7% +$9.69K 0.24% 37
2018
Q2 		$1.21M Sell
21,360
-400
-2% -$21.8K 0.24% 39
2018
Q1 		$1.13M Sell
21,760
-920
-4% -$51K 0.24% 35
2017
Q4 		$1.19M Buy
22,680
+200
+0.9% +$10.3K 0.24% 46
2017
Q3 		$1.09M Sell
22,480
-660
-3% -$31.3K 0.23% 47
2017
Q2 		$1.07M Sell
23,140
-200
-0.9% -$9.36K 0.24% 48
2017
Q1 		$989K Buy
+23,340
New +$981K 0.23% 50
2016
Q1 		– Sell
-108,900
Closed -$4.24M – 62
2015
Q4 		$4.24M Sell
108,900
-15,260
-12% -$565K 1.17% 27
2015
Q3 		$3.96M Buy
+124,160
New +$4M 1.16% 30

Other funds holding GOOGL

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Horan Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 51% in Q4 2020, selling an estimated $946K and leaving 10,680 shares worth $936K. The position accounts for 0.12% of the portfolio, ranked #34.

Horan Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 18 quarters since. The position peaked at $4.24M in Q4 2015. 3,199 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • Horan Capital Management held 10,680 shares of Alphabet (Google) Class A worth $936K as of Q4 2020.
  • Horan Capital Management sold 11,240 Alphabet (Google) Class A shares in Q4 2020, an estimated $946K.
  • Alphabet (Google) Class A made up 0.12% of Horan Capital Management's portfolio in Q4 2020, its #34 holding.
  • Horan Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 18 quarters since.
  • Horan Capital Management's Alphabet (Google) Class A position peaked at $4.24M in Q4 2015.
  • 3,199 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

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