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

Park Presidio 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
2020 Q4	–	Sell	-550,000	Closed	-$40.4M	–	16
2020 Q3	$40.4M	Hold	550,000	–	–	4.3%	13
2020 Q2	$38.9M	Sell	550,000 -850,000	-61%	-$57.4M	4.35%	12
2020 Q1	$81.4M	Buy	1,400,000 +650,000	+87%	+$44.1M	10.04%	5
2019 Q4	$50.1M	Sell	750,000 -200,000	-21%	-$12.9M	5.58%	11
2019 Q3	$57.9M	Buy	950,000 +400,000	+73%	+$23.7M	6.81%	7
2019 Q2	$29.7M	Sell	550,000 -350,000	-39%	-$20.2M	3.7%	13
2019 Q1	$52.8M	Sell	900,000 -480,000	-35%	-$26.9M	6.17%	10
2018 Q4	$71.5M	Buy	1,380,000 +380,000	+38%	+$20.3M	8.94%	3
2018 Q3	$59.7M	Buy	1,000,000 +300,000	+43%	+$18M	6.01%	8
2018 Q2	$39M	Buy	+700,000	New	+$37.8M	4.76%	12

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Park Presidio Capital's GOOG Position: Q4 2020 in Review

Park Presidio Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2020, closing a stake of 550,000 shares — an estimated $40.4M sold.

Park Presidio Capital first reported a position in GOOG in Q2 2018 and held it in 10 quarters. The position peaked at $81.4M in Q1 2020. 2,952 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

Park Presidio Capital reported no remaining Alphabet (Google) Class C position as of Q4 2020 after selling out during the quarter.
Park Presidio Capital sold 550,000 Alphabet (Google) Class C shares in Q4 2020, an estimated $40.4M.
Park Presidio Capital first reported a position in Alphabet (Google) Class C in Q2 2018 and held it in 10 quarters.
Park Presidio Capital's Alphabet (Google) Class C position peaked at $81.4M in Q1 2020.
2,952 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on Park Presidio Capital's 13F filing for Q4 2020, filed 16 Feb 2021.