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

Merlin 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 Q1	$831K	Buy	5,458 +166	+3%	+$24K	2.48%	15
2023 Q4	$746K	Buy	5,292 +18	+0.3%	+$2.44K	2.39%	14
2023 Q3	$695K	Sell	5,274 -628	-11%	-$81.7K	2.6%	7
2023 Q2	$714K	Hold	5,902	–	–	2.42%	13
2023 Q1	$614K	Sell	5,902 -80	-1%	-$7.72K	2.23%	22
2022 Q4	$531K	Buy	5,982 +161	+3%	+$15.4K	1.31%	36
2022 Q3	$560K	Buy	5,821 +21	+0.4%	+$2.35K	1.3%	27
2022 Q2	$634K	Hold	5,800	–	–	1.27%	24
2022 Q1	$810K	Sell	5,800 -780	-12%	-$106K	1.07%	23
2021 Q4	$952K	Buy	+6,580	New	+$951K	1.1%	24

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Merlin Capital's GOOG Position: Q1 2024 in Review

Merlin Capital increased its Alphabet (Google) Class C (GOOG) stake by 3.1% in Q1 2024, buying an estimated $24K and bringing the position to 5,458 shares worth $831K. The position accounts for 2.48% of the portfolio, ranked #15.

Merlin Capital first reported a position in GOOG in Q4 2021 and has held it in 10 quarters since. The position peaked at $952K in Q4 2021. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

Merlin Capital held 5,458 shares of Alphabet (Google) Class C worth $831K as of Q1 2024.
Merlin Capital bought 166 Alphabet (Google) Class C shares in Q1 2024, an estimated $24K.
Alphabet (Google) Class C made up 2.48% of Merlin Capital's portfolio in Q1 2024, its #15 holding.
Merlin Capital first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 10 quarters since.
Merlin Capital's Alphabet (Google) Class C position peaked at $952K in Q4 2021.
3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.