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

Key Square 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
2021 Q3	–	Sell	-89,620	Closed	-$11.2M	–	31
2021 Q2	$11.2M	Sell	89,620 -418,980	-82%	-$49.9M	2.12%	18
2021 Q1	$52.6M	Buy	+508,600	New	+$50.5M	8.96%	3
2020 Q2	–	Sell	-1,972,920	Closed	-$115M	–	21
2020 Q1	$115M	Buy	1,972,920 +500,500	+34%	+$34M	16.17%	1
2019 Q4	$98.4M	Sell	1,472,420 -757,640	-34%	-$48.9M	32.57%	2
2019 Q3	$136M	Buy	+2,230,060	New	+$132M	37.42%	1

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Key Square Capital Management's GOOG Position: Q3 2021 in Review

Key Square Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 89,620 shares — an estimated $11.2M sold.

Key Square Capital Management first reported a position in GOOG in Q3 2019 and held it in 5 quarters. The position peaked at $136M in Q3 2019. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

Key Square Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
Key Square Capital Management sold 89,620 Alphabet (Google) Class C shares in Q3 2021, an estimated $11.2M.
Key Square Capital Management first reported a position in Alphabet (Google) Class C in Q3 2019 and held it in 5 quarters.
Key Square Capital Management's Alphabet (Google) Class C position peaked at $136M in Q3 2019.
3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Key Square Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.