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

PM 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
-164,920
Closed -$12.1M – 19
2020
Q3 		$12.1M Sell
164,920
-9,120
-5% -$696K 2.72% 16
2020
Q2 		$12.3M Buy
+174,040
New +$11.7M 3% 15
2020
Q1 		– Sell
-8,400
Closed -$562K – 17
2019
Q4 		$562K Sell
8,400
-510,740
-98% -$33M 0.11% 17
2019
Q3 		$31.6M Hold
519,140
– – 5.58% 8
2019
Q2 		$28.1M Hold
519,140
– – 4.72% 11
2019
Q1 		$30.5M Buy
519,140
+500
+0.1% +$28.1K 5.43% 8
2018
Q4 		$26.9M Buy
518,640
+8,400
+2% +$450K 5.72% 7
2018
Q3 		$30.4M Buy
510,240
+24,600
+5% +$1.47M 5.21% 9
2018
Q2 		$27.1M Hold
485,640
– – 4.92% 11
2018
Q1 		$25.1M Buy
485,640
+1,460
+0.3% +$80.6K 4.52% 12
2017
Q4 		$25.3M Sell
484,180
-148,000
-23% -$7.53M 4.55% 10
2017
Q3 		$30.3M Hold
632,180
– – 5.85% 7
2017
Q2 		$28.7M Sell
632,180
-197,560
-24% -$9.04M 5.9% 7
2017
Q1 		$37M Sell
829,740
-598,920
-42% -$24.6M 7.26% 2
2016
Q4 		$55.3M Hold
1,428,660
– – 8.31% 3
2016
Q3 		$55.7M Sell
1,428,660
-271,000
-16% -$10.3M 8.95% 2
2016
Q2 		$58.9M Hold
1,699,660
– – 9.88% 1
2016
Q1 		$63.5M Sell
1,699,660
-34,000
-2% -$1.22M 10.66% 1
2015
Q4 		$66M Sell
1,733,660
-86,000
-5% -$3.09M 10.58% 1
2015
Q3 		$55.7M Hold
1,819,660
– – 10.37% 1
2015
Q2 		$47.6M Buy
1,819,660
+256,360
+16% +$6.87M 9.3% 5
2015
Q1 		$42.8M Buy
1,563,300
+281,129
+22% +$7.53M 8.99% 5
2014
Q4 		$33.7M Buy
+1,282,171
New +$34.4M 8.12% 5

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PM Capital's GOOG Position: Q4 2020 in Review

PM Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2020, closing a stake of 164,920 shares — an estimated $12.1M sold.

PM Capital first reported a position in GOOG in Q4 2014 and held it in 23 quarters. The position peaked at $66M in Q4 2015. 2,953 funds tracked by Wall St. Rank hold GOOG as of Q4 2020.

  • PM Capital reported no remaining Alphabet (Google) Class C position as of Q4 2020 after selling out during the quarter.
  • PM Capital sold 164,920 Alphabet (Google) Class C shares in Q4 2020, an estimated $12.1M.
  • PM Capital first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 23 quarters.
  • PM Capital's Alphabet (Google) Class C position peaked at $66M in Q4 2015.
  • 2,953 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2020.

Based on PM Capital's 13F filing for Q4 2020, filed 26 Jan 2021.