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

Northcape 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
Q4 		$4.79M Sell
25,295
-4,462
-15% -$781K 0.77% 9
2024
Q3 		$4.93M Buy
29,757
+1,037
+4% +$174K 0.73% 9
2024
Q2 		$5.23M Buy
28,720
+5,192
+22% +$875K 0.78% 9
2024
Q1 		$3.55M Buy
+23,528
New +$3.37M 0.41% 15

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northcape Capital's GOOGL Position: Q4 2024 in Review

Northcape Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 15% in Q4 2024, selling an estimated $781K and leaving 25,295 shares worth $4.79M. The position accounts for 0.77% of the portfolio, ranked #9.

Northcape Capital first reported a position in GOOGL in Q1 2024 and has held it in 4 quarters since. The position peaked at $5.23M in Q2 2024. 5,023 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • Northcape Capital held 25,295 shares of Alphabet (Google) Class A worth $4.79M as of Q4 2024.
  • Northcape Capital sold 4,462 Alphabet (Google) Class A shares in Q4 2024, an estimated $781K.
  • Alphabet (Google) Class A made up 0.77% of Northcape Capital's portfolio in Q4 2024, its #9 holding.
  • Northcape Capital first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 4 quarters since.
  • Northcape Capital's Alphabet (Google) Class A position peaked at $5.23M in Q2 2024.
  • 5,023 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.