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

Kepos Capital’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
-125,000
Closed -$19M – 237
2024
Q1 		$19M Buy
+125,000
New +$18M 4.9% 2
2023
Q4 		– Sell
-25,000
Closed -$3.3M – 242
2023
Q3 		$3.3M Hold
25,000
– – 0.58% 44
2023
Q2 		$3.02M Buy
+25,000
New +$2.89M 0.55% 47
2022
Q4 		$16M Buy
+180,000
New +$17.2M 2.3% 7
2019
Q3 		– Sell
-38,100
Closed -$2.06M – 349
2019
Q2 		$2.06M Buy
+38,100
New +$2.2M 0.21% 108
2018
Q3 		– Sell
-112,500
Closed -$6.28M – 373
2018
Q2 		$6.28M Buy
+112,500
New +$6.08M 0.32% 62
2018
Q1 		– Sell
-90,540
Closed -$4.74M – 303
2017
Q4 		$4.74M Buy
+90,540
New +$4.61M 0.43% 36

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
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

Kepos Capital's GOOG Position: Q2 2024 in Review

Kepos Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2024, closing a stake of 125,000 shares — an estimated $19M sold.

Kepos Capital first reported a position in GOOG in Q4 2017 and held it in 7 quarters. The position peaked at $19M in Q1 2024. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Kepos Capital reported no remaining Alphabet (Google) Class C position as of Q2 2024 after selling out during the quarter.
  • Kepos Capital sold 125,000 Alphabet (Google) Class C shares in Q2 2024, an estimated $19M.
  • Kepos Capital first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 7 quarters.
  • Kepos Capital's Alphabet (Google) Class C position peaked at $19M in Q1 2024.
  • 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.