QC
GOOG icon

QCM Cayman’s Alphabet (Google) Class C GOOG Stock Holding History

QCM Cayman’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
2017
Q2 		– Sell
-104,000
Closed -$4.31M – 258
2017
Q1 		$4.31M Buy
104,000
+20,000
+24% +$820K 0.81% 28
2016
Q4 		$3.33M Buy
84,000
+14,000
+20% +$545K 6.53% 2
2016
Q3 		$2.72M Sell
70,000
-76,000
-52% -$2.89M 3.01% 5
2016
Q2 		$5.05M Buy
+146,000
New +$5.24M 2.2% 11
2015
Q4 		– Sell
-938,000
Closed -$29M – 199
2015
Q3 		$29M Sell
938,000
-286,000
-23% -$8.79M 9.68% 2
2015
Q2 		$32.6M Buy
1,224,000
+808,863
+195% +$21.7M 12.39% 1
2015
Q1 		$11.4M Sell
415,137
-134,368
-24% -$3.6M 6.05% 3
2014
Q4 		$14.5M Buy
549,505
+178,489
+48% +$4.79M 6.02% 2
2014
Q3 		$10.7M Buy
371,016
+176,483
+91% +$5.1M 2.5% 11
2014
Q2 		$5.62M Buy
+194,533
New +$5.28M 2.69% 9
2014
Q1 		– Sell
-770,879
Closed -$21.5M – 292
2013
Q4 		$21.5M Buy
770,879
+405,515
+111% +$10.3M 6.9% 3
2013
Q3 		$7.97M Sell
365,364
-36,135
-9% -$799K 4.83% 4
2013
Q2 		$8.8M Buy
+401,499
New +$8.49M 6.68% 2

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's GOOG Position: Q3 2024 in Review

QCM Cayman sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 1,659 shares — an estimated $304K sold.

QCM Cayman first reported a position in GOOG in Q3 2013 and held it in 18 quarters. The position peaked at $15.6M in Q3 2014. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • QCM Cayman reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
  • QCM Cayman sold 1,659 Alphabet (Google) Class C shares in Q3 2024, an estimated $304K.
  • QCM Cayman first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 18 quarters.
  • QCM Cayman's Alphabet (Google) Class C position peaked at $15.6M in Q3 2014.
  • 4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.