Melvin Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Melvin Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,100,000	Closed	-$281M	–	81
2021 Q3	$281M	Sell	2,100,000 -1,900,000	-48%	-$259M	1.43%	30
2021 Q2	$488M	Sell	4,000,000 -2,540,000	-39%	-$297M	2.81%	6
2021 Q1	$674M	Sell	6,540,000 -2,776,620	-30%	-$274M	3.85%	4
2020 Q4	$816M	Buy	9,316,620 +4,056,920	+77%	+$341M	3.44%	5
2020 Q3	$385M	Buy	5,259,700 +3,459,700	+192%	+$264M	1.92%	19
2020 Q2	$128M	Buy	+1,800,000	New	+$121M	0.75%	38
2019 Q1	–	Sell	-1,100,000	Closed	-$57.5M	–	90
2018 Q4	$57.5M	Sell	1,100,000 -3,044,600	-73%	-$165M	0.78%	38
2018 Q3	$250M	Sell	4,144,600 -5,925,620	-59%	-$359M	2.63%	13
2018 Q2	$569M	Buy	+10,070,220	New	+$548M	5.14%	3
2018 Q1	–	Sell	-2,971,900	Closed	-$157M	–	104
2017 Q4	$157M	Sell	2,971,900 -2,944,640	-50%	-$152M	1.48%	17
2017 Q3	$288M	Buy	5,916,540 +939,700	+19%	+$44.6M	3.47%	4
2017 Q2	$231M	Buy	+4,976,840	New	+$233M	3.03%	7
2017 Q1	–	Sell	-4,400,000	Closed	-$174M	–	101
2016 Q4	$174M	Buy	4,400,000 +200,000	+5%	+$8M	4.53%	3
2016 Q3	$169M	Buy	+4,200,000	New	+$164M	4.45%	3
2016 Q1	–	Sell	-1,100,000	Closed	-$42.8M	–	77
2015 Q4	$42.8M	Buy	+1,100,000	New	+$40.7M	2.02%	20

Other funds holding GOOGL

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Melvin Capital Management's GOOGL Position: Q4 2021 in Review

Melvin Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2021, closing a stake of 2,100,000 shares — an estimated $281M sold.

Melvin Capital Management first reported a position in GOOGL in Q4 2015 and held it in 15 quarters. The position peaked at $816M in Q4 2020. 3,813 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

Melvin Capital Management reported no remaining Alphabet (Google) Class A position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 2,100,000 Alphabet (Google) Class A shares in Q4 2021, an estimated $281M.
Melvin Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 15 quarters.
Melvin Capital Management's Alphabet (Google) Class A position peaked at $816M in Q4 2020.
3,813 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.