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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
2015
Q1 		– Sell
-200,549
Closed -$5.31M – 69
2014
Q4 		$5.31M Hold
200,549
– – 1.64% 14
2014
Q3 		$5.88M Hold
200,549
– – 0.96% 13
2014
Q2 		$5.85M Sell
200,549
-200,950
-50% -$5.45M 1.04% 15
2014
Q1 		$11.1M Sell
401,499
-602,249
-60% -$17.5M 1.68% 8
2013
Q4 		$28M Buy
+1,003,748
New +$25.4M 3.89% 2

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.