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Point Break Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Point Break Capital Management’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 		$2.93M Sell
17,650
-16,500
-48% -$2.77M 3.43% 9
2024
Q2 		$6.22M Buy
34,150
+15,550
+84% +$2.62M 6.75% 2
2024
Q1 		$2.81M Buy
+18,600
New +$2.66M 2.98% 6

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

Point Break Capital Management's GOOGL Position: Q3 2024 in Review

Point Break Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 48% in Q3 2024, selling an estimated $2.77M and leaving 17,650 shares worth $2.93M. The position accounts for 3.43% of the portfolio, ranked #9.

Point Break Capital Management first reported a position in GOOGL in Q1 2024 and has held it in 3 quarters since. The position peaked at $6.22M in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Point Break Capital Management held 17,650 shares of Alphabet (Google) Class A worth $2.93M as of Q3 2024.
  • Point Break Capital Management sold 16,500 Alphabet (Google) Class A shares in Q3 2024, an estimated $2.77M.
  • Alphabet (Google) Class A made up 3.43% of Point Break Capital Management's portfolio in Q3 2024, its #9 holding.
  • Point Break Capital Management first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 3 quarters since.
  • Point Break Capital Management's Alphabet (Google) Class A position peaked at $6.22M in Q2 2024.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Point Break Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.