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

PointState 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
2023
Q4 		– Sell
-218,947
Closed -$28.7M – 64
2023
Q3 		$28.7M Buy
+218,947
New +$28.3M 0.49% 36
2021
Q2 		– Sell
-1,478,620
Closed -$152M – 150
2021
Q1 		$152M Sell
1,478,620
-270,460
-15% -$26.7M 3.02% 6
2020
Q4 		$153M Sell
1,749,080
-736,300
-30% -$61.9M 2.88% 9
2020
Q3 		$182M Buy
2,485,380
+1,233,240
+98% +$94M 4.78% 6
2020
Q2 		$88.8M Buy
+1,252,140
New +$84.4M 2.68% 14
2020
Q1 		– Sell
-38,000
Closed -$2.54M – 86
2019
Q4 		$2.54M Sell
38,000
-4,160
-10% -$268K 0.05% 78
2019
Q3 		$2.57M Sell
42,160
-9,040
-18% -$535K 0.07% 79
2019
Q2 		$2.77M Sell
51,200
-1,150,000
-96% -$66.6M 0.06% 84
2019
Q1 		$70.7M Sell
1,201,200
-928,460
-44% -$52.4M 1.4% 23
2018
Q4 		$111M Sell
2,129,660
-2,229,240
-51% -$120M 4.43% 8
2018
Q3 		$263M Sell
4,358,900
-1,421,040
-25% -$86M 3.46% 7
2018
Q2 		$326M Sell
5,779,940
-1,232,980
-18% -$67.1M 3.69% 6
2018
Q1 		$364M Sell
7,012,920
-666,280
-9% -$36.9M 3.96% 3
2017
Q4 		$404M Sell
7,679,200
-5,575,420
-42% -$288M 3.93% 3
2017
Q3 		$645M Buy
13,254,620
+7,651,080
+137% +$363M 5.48% 2
2017
Q2 		$260M Sell
5,603,540
-1,482,000
-21% -$69.3M 2.83% 9
2017
Q1 		$300M Buy
7,085,540
+5,350,000
+308% +$225M 3.13% 7
2016
Q4 		$68.8M Sell
1,735,540
-1,917,780
-52% -$76.7M 0.99% 30
2016
Q3 		$147M Buy
3,653,320
+481,500
+15% +$18.8M 1.52% 12
2016
Q2 		$112M Buy
3,171,820
+1,702,320
+116% +$62.5M 2.3% 15
2016
Q1 		$56.1M Sell
1,469,500
-2,101,900
-59% -$77.4M 1.51% 16
2015
Q4 		$139M Buy
+3,571,400
New +$132M 3.53% 6

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PointState Capital's GOOGL Position: Q4 2023 in Review

PointState Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 218,947 shares — an estimated $28.7M sold.

PointState Capital first reported a position in GOOGL in Q4 2015 and held it in 22 quarters. The position peaked at $645M in Q3 2017. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • PointState Capital reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
  • PointState Capital sold 218,947 Alphabet (Google) Class A shares in Q4 2023, an estimated $28.7M.
  • PointState Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 22 quarters.
  • PointState Capital's Alphabet (Google) Class A position peaked at $645M in Q3 2017.
  • 4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.