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

Steadfast Capital Management’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
2019
Q1 		– Sell
-1,564,000
Closed -$81M – 47
2018
Q4 		$81M Buy
1,564,000
+132,660
+9% +$7.1M 1.44% 24
2018
Q3 		$85.4M Sell
1,431,340
-360,460
-20% -$21.6M 1.21% 29
2018
Q2 		$100M Sell
1,791,800
-571,360
-24% -$30.9M 1.49% 26
2018
Q1 		$122M Sell
2,363,160
-3,367,460
-59% -$186M 2.16% 21
2017
Q4 		$300M Buy
5,730,620
+1,324,140
+30% +$67.4M 4.69% 5
2017
Q3 		$211M Buy
4,406,480
+3,158,340
+253% +$147M 3.27% 11
2017
Q2 		$56.7M Sell
1,248,140
-249,800
-17% -$11.4M 1.04% 34
2017
Q1 		$62.1M Sell
1,497,940
-894,920
-37% -$36.7M 1.2% 32
2016
Q4 		$92.3M Buy
2,392,860
+1,422,360
+147% +$55.4M 1.9% 24
2016
Q3 		$37.7M Sell
970,500
-533,920
-35% -$20.3M 0.67% 41
2016
Q2 		$52.1M Sell
1,504,420
-6,441,380
-81% -$231M 1.32% 30
2016
Q1 		$296M Buy
7,945,800
+1,834,080
+30% +$65.7M 7.1% 4
2015
Q4 		$232M Buy
6,111,720
+3,553,560
+139% +$127M 4.44% 5
2015
Q3 		$77.8M Buy
+2,558,160
New +$78.6M 1.56% 28
2013
Q3 		– Sell
-4,807,753
Closed -$105M – 50
2013
Q2 		$105M Buy
+4,807,753
New +$102M 3.08% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steadfast Capital Management's GOOG Position: Q1 2019 in Review

Steadfast Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2019, closing a stake of 1,564,000 shares — an estimated $81M sold.

Steadfast Capital Management first reported a position in GOOG in Q2 2013 and held it in 15 quarters. The position peaked at $300M in Q4 2017. 2,418 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • Steadfast Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2019 after selling out during the quarter.
  • Steadfast Capital Management sold 1,564,000 Alphabet (Google) Class C shares in Q1 2019, an estimated $81M.
  • Steadfast Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 15 quarters.
  • Steadfast Capital Management's Alphabet (Google) Class C position peaked at $300M in Q4 2017.
  • 2,418 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Steadfast Capital Management's 13F filing for Q1 2019, filed 15 May 2019.