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

Lone Pine 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
2019
Q2 		– Sell
-8,888,380
Closed -$521M – 33
2019
Q1 		$521M Buy
+8,888,380
New +$499M 3.05% 19
2018
Q4 		– Sell
-17,825,980
Closed -$1.06B – 27
2018
Q3 		$1.06B Buy
17,825,980
+4,669,920
+35% +$280M 5.47% 6
2018
Q2 		$734M Buy
13,156,060
+156,000
+1% +$8.43M 3.88% 11
2018
Q1 		$671M Buy
13,000,060
+1,050,000
+9% +$58M 3.4% 14
2017
Q4 		$625M Buy
+11,950,060
New +$608M 3.26% 15
2017
Q1 		– Sell
-12,558,060
Closed -$485M – 38
2016
Q4 		$485M Sell
12,558,060
-4,310,920
-26% -$168M 2.53% 21
2016
Q3 		$656M Sell
16,868,980
-808,780
-5% -$30.7M 2.93% 15
2016
Q2 		$612M Buy
17,677,760
+2,100,000
+13% +$75.4M 2.82% 15
2016
Q1 		$580M Buy
15,577,760
+7,325,440
+89% +$262M 2.89% 14
2015
Q4 		$313M Buy
+8,252,320
New +$296M 1.34% 31
2013
Q4 		– Sell
-16,372,499
Closed -$357M – 61
2013
Q3 		$357M Sell
16,372,499
-21,437,051
-57% -$474M 1.59% 26
2013
Q2 		$829M Buy
+37,809,550
New +$800M 4.04% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lone Pine Capital's GOOG Position: Q2 2019 in Review

Lone Pine Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 8,888,380 shares — an estimated $521M sold.

Lone Pine Capital first reported a position in GOOG in Q2 2013 and held it in 12 quarters. The position peaked at $1.06B in Q3 2018. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Lone Pine Capital reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
  • Lone Pine Capital sold 8,888,380 Alphabet (Google) Class C shares in Q2 2019, an estimated $521M.
  • Lone Pine Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 12 quarters.
  • Lone Pine Capital's Alphabet (Google) Class C position peaked at $1.06B in Q3 2018.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Lone Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.