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

Metropolis Capital’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
2024
Q3 		– Sell
-1,609,434
Closed -$293M – 17
2024
Q2 		$293M Sell
1,609,434
-880,205
-35% -$148M 10.73% 3
2024
Q1 		$376M Buy
2,489,639
+419,957
+20% +$60.1M 13.46% 1
2023
Q4 		$289M Sell
2,069,682
-602,546
-23% -$81M 10.73% 2
2023
Q3 		$350M Sell
2,672,228
-272,673
-9% -$35.3M 13.76% 1
2023
Q2 		$353M Sell
2,944,901
-529,805
-15% -$61M 13.53% 1
2023
Q1 		$360M Buy
3,474,706
+38,591
+1% +$3.7M 15.16% 1
2022
Q4 		$303M Buy
3,436,115
+823,796
+32% +$78.3M 14.82% 1
2022
Q3 		$250M Buy
2,612,319
+150,319
+6% +$16.7M 14.74% 1
2022
Q2 		$268M Buy
2,462,000
+873,020
+55% +$103M 14.25% 1
2022
Q1 		$221M Buy
1,588,980
+194,360
+14% +$26.4M 13.49% 1
2021
Q4 		$202M Sell
1,394,620
-139,760
-9% -$20.1M 11.55% 2
2021
Q3 		$205M Sell
1,534,380
-162,180
-10% -$22.1M 12.07% 1
2021
Q2 		$207M Buy
1,696,560
+199,200
+13% +$23.3M 13.05% 2
2021
Q1 		$154M Buy
1,497,360
+273,580
+22% +$27M 13.34% 2
2020
Q4 		$107M Sell
1,223,780
-143,680
-11% -$12.1M 10.14% 4
2020
Q3 		$100M Buy
1,367,460
+97,780
+8% +$7.45M 11.66% 2
2020
Q2 		$90M Sell
1,269,680
-233,640
-16% -$15.8M 11.94% 3
2020
Q1 		$87.3M Buy
1,503,320
+171,240
+13% +$11.6M 15.51% 2
2019
Q4 		$89.2M Buy
1,332,080
+204,660
+18% +$13.2M 12.39% 3
2019
Q3 		$68.8M Sell
1,127,420
-96,220
-8% -$5.7M 13.77% 4
2019
Q2 		$66.2M Buy
1,223,640
+209,020
+21% +$12.1M 15.18% 2
2019
Q1 		$59.7M Buy
1,014,620
+65,740
+7% +$3.71M 16.77% 1
2018
Q4 		$49.6M Buy
+948,880
New +$51.3M 18.55% 1

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Metropolis Capital's GOOGL Position: Q3 2024 in Review

Metropolis Capital sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 1,609,434 shares — an estimated $293M sold.

Metropolis Capital first reported a position in GOOGL in Q4 2018 and held it in 23 quarters. The position peaked at $376M in Q1 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Metropolis Capital reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
  • Metropolis Capital sold 1,609,434 Alphabet (Google) Class A shares in Q3 2024, an estimated $293M.
  • Metropolis Capital first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 23 quarters.
  • Metropolis Capital's Alphabet (Google) Class A position peaked at $376M in Q1 2024.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Metropolis Capital's 13F filing for Q3 2024, filed 22 Oct 2024.