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Incline Global Management’s Alphabet (Google) Class C GOOG Stock Holding History

Incline Global 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
2024
Q2 		– Sell
-96,418
Closed -$14.7M – 25
2024
Q1 		$14.7M Buy
96,418
+41,836
+77% +$6.04M 4.66% 16
2023
Q4 		$7.69M Buy
54,582
+31,063
+132% +$4.21M 2.43% 20
2023
Q3 		$3.1M Buy
+23,519
New +$3.06M 1% 21

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Incline Global Management's GOOG Position: Q2 2024 in Review

Incline Global Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2024, closing a stake of 96,418 shares — an estimated $14.7M sold.

Incline Global Management first reported a position in GOOG in Q3 2023 and held it in 3 quarters. The position peaked at $14.7M in Q1 2024. 4,105 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Incline Global Management reported no remaining Alphabet (Google) Class C position as of Q2 2024 after selling out during the quarter.
  • Incline Global Management sold 96,418 Alphabet (Google) Class C shares in Q2 2024, an estimated $14.7M.
  • Incline Global Management first reported a position in Alphabet (Google) Class C in Q3 2023 and held it in 3 quarters.
  • Incline Global Management's Alphabet (Google) Class C position peaked at $14.7M in Q1 2024.
  • 4,105 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Incline Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.