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

Makena 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
2020
Q4 		– Sell
-11,780
Closed -$866K – 54
2020
Q3 		$866K Hold
11,780
– – 0.51% 55
2020
Q2 		$833K Hold
11,780
– – 0.51% 55
2020
Q1 		$685K Buy
+11,780
New +$799K 0.66% 41

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Makena Capital Management's GOOG Position: Q4 2020 in Review

Makena Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2020, closing a stake of 11,780 shares — an estimated $866K sold.

Makena Capital Management first reported a position in GOOG in Q1 2020 and held it in 3 quarters. The position peaked at $866K in Q3 2020. 2,953 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • Makena Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2020 after selling out during the quarter.
  • Makena Capital Management sold 11,780 Alphabet (Google) Class C shares in Q4 2020, an estimated $866K.
  • Makena Capital Management first reported a position in Alphabet (Google) Class C in Q1 2020 and held it in 3 quarters.
  • Makena Capital Management's Alphabet (Google) Class C position peaked at $866K in Q3 2020.
  • 2,953 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.