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HCM
Horiko Capital Management’s
Alphabet (Google) Class C
GOOG
Stock Holding History
Horiko Capital Management’s Portfolio
GOOG Stock Details
GOOG Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-22,500
Closed
-$1.76M
–
24
2023
Q4
$1.76M
Buy
22,500
+22,299
+11,094%
+$3.03M
0.6%
19
2023
Q3
$1.43M
Buy
201
+87
+76%
+$11.3K
0.75%
19
2023
Q2
$707K
Buy
114
+60
+111%
+$6.95K
0.38%
23
2023
Q1
$247K
Sell
54
-746
-93%
-$72K
0.15%
27
2022
Q4
$970K
Sell
800
-79,200
-99%
-$7.56M
0.75%
24
2022
Q3
$1.74M
Hold
80,000
–
–
1.41%
17
2022
Q2
$2.8M
Sell
80,000
-4,000
-5%
-$473K
2.05%
19
2022
Q1
$5.41M
Sell
84,000
-10,000
-11%
-$1.36M
2.24%
12
2021
Q4
$6.5M
Buy
+94,000
New
+$13.6M
2.22%
11
Other funds holding GOOG
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.37T AUM
44.26%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$2.3T AUM
54.33%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$999B AUM
46.22%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$484B AUM
34.9%
1-Year Est. Return
JP Morgan Chase
New York
$1.81T AUM
41.13%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$860B AUM
41.15%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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