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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
-258,000
Closed -$10.7M – 259
2017
Q1 		$10.7M Buy
258,000
+224,000
+659% +$9.19M 2.01% 7
2016
Q4 		$1.35M Sell
34,000
-12,000
-26% -$467K 2.64% 7
2016
Q3 		$1.79M Sell
46,000
-44,000
-49% -$1.67M 1.98% 8
2016
Q2 		$3.12M Buy
+90,000
New +$3.23M 1.35% 17
2015
Q4 		– Sell
-1,470,000
Closed -$45.9M – 201
2015
Q3 		$45.9M Buy
1,470,000
+856,000
+139% +$26.3M 15.32% 1
2015
Q2 		$16.4M Buy
614,000
+58,479
+11% +$1.57M 6.22% 4
2015
Q1 		$15.3M Buy
555,521
+142,390
+34% +$3.82M 8.12% 1
2014
Q4 		$10.9M Sell
413,131
-477,307
-54% -$12.8M 4.52% 5
2014
Q3 		$25.9M Buy
890,438
+798,185
+865% +$23.1M 6.03% 5
2014
Q2 		$2.65M Buy
+92,253
New +$2.5M 1.27% 20
2014
Q1 		– Sell
-533,994
Closed -$14.9M – 293
2013
Q4 		$14.9M Buy
533,994
+48,180
+10% +$1.22M 4.78% 5
2013
Q3 		$10.6M Buy
485,814
+220,824
+83% +$4.88M 6.42% 3
2013
Q2 		$5.81M Buy
+264,990
New +$5.6M 4.41% 6

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.