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

JS 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
2024
Q1 		– Sell
-70,000
Closed -$9.87M – 11
2023
Q4 		$9.87M Sell
70,000
-260,000
-79% -$35.3M 1.18% 21
2023
Q3 		$43.5M Buy
330,000
+205,000
+164% +$26.7M 5.93% 4
2023
Q2 		$15.1M Buy
125,000
+65,000
+108% +$7.52M 1.98% 20
2023
Q1 		$6.24M Buy
60,000
+1,000
+2% +$96.6K 1.13% 17
2022
Q4 		$5.24M Sell
59,000
-171,000
-74% -$16.3M 1.38% 11
2022
Q3 		$22.1M Sell
230,000
-50,000
-18% -$5.58M 5.38% 9
2022
Q2 		$30.6M Hold
280,000
– – 5.05% 4
2022
Q1 		$39.1M Buy
280,000
+60,000
+27% +$8.16M 3.04% 9
2021
Q4 		$31.8M Hold
220,000
– – 1.45% 10
2021
Q3 		$29.3M Sell
220,000
-100,000
-31% -$13.8M 1.7% 10
2021
Q2 		$40.1M Buy
320,000
+20,000
+7% +$2.38M 1.94% 10
2021
Q1 		$31M Buy
+300,000
New +$29.8M 1.61% 16
2020
Q3 		– Sell
-80,000
Closed -$5.65M – 179
2020
Q2 		$5.65M Buy
+80,000
New +$5.4M 0.43% 25
2019
Q2 		– Sell
-500,000
Closed -$29.3M – 81
2019
Q1 		$29.3M Sell
500,000
-20,000
-4% -$1.12M 6.17% 9
2018
Q4 		$26.9M Buy
520,000
+80,000
+18% +$4.28M 7.67% 6
2018
Q3 		$26.3M Buy
440,000
+70,000
+19% +$4.19M 7.26% 4
2018
Q2 		$20.6M Buy
370,000
+40,000
+12% +$2.16M 6.75% 4
2018
Q1 		$17M Sell
330,000
-4,000
-1% -$221K 6.19% 6
2017
Q4 		$17.5M Buy
334,000
+64,000
+24% +$3.26M 8.44% 3
2017
Q3 		$12.9M Buy
270,000
+10,000
+4% +$466K 5.91% 6
2017
Q2 		$11.8M Buy
+260,000
New +$11.9M 5.68% 6

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

JS Capital Management's GOOG Position: Q1 2024 in Review

JS Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 70,000 shares — an estimated $9.87M sold.

JS Capital Management first reported a position in GOOG in Q2 2017 and held it in 21 quarters. The position peaked at $43.5M in Q3 2023. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • JS Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
  • JS Capital Management sold 70,000 Alphabet (Google) Class C shares in Q1 2024, an estimated $9.87M.
  • JS Capital Management first reported a position in Alphabet (Google) Class C in Q2 2017 and held it in 21 quarters.
  • JS Capital Management's Alphabet (Google) Class C position peaked at $43.5M in Q3 2023.
  • 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.