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

Two Creeks 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
2025
Q1 		– Sell
-340,910
Closed -$64.9M – 25
2024
Q4 		$64.9M Sell
340,910
-1,561
-0.5% -$276K 3.96% 11
2024
Q3 		$57.3M Buy
342,471
+2,847
+0.8% +$482K 3.77% 13
2024
Q2 		$62.3M Sell
339,624
-105,210
-24% -$17.9M 3.87% 13
2024
Q1 		$67.7M Sell
444,834
-69,467
-14% -$10M 3.9% 13
2023
Q4 		$72.5M Sell
514,301
-52,393
-9% -$7.11M 4.54% 9
2023
Q3 		$74.7M Sell
566,694
-67,190
-11% -$8.74M 4.82% 9
2023
Q2 		$76.7M Sell
633,884
-121,445
-16% -$14.1M 4.61% 12
2023
Q1 		$78.6M Sell
755,329
-154,111
-17% -$14.9M 5.23% 8
2022
Q4 		$80.7M Sell
909,440
-65,760
-7% -$6.28M 5.75% 7
2022
Q3 		$93.8M Hold
975,200
– – 6.78% 7
2022
Q2 		$107M Buy
975,200
+376,220
+63% +$44.5M 7.33% 6
2022
Q1 		$83.6M Hold
598,980
– – 4.77% 8
2021
Q4 		$86.7M Hold
598,980
– – 4.43% 9
2021
Q3 		$79.8M Hold
598,980
– – 4.23% 11
2021
Q2 		$75.1M Sell
598,980
-89,720
-13% -$10.7M 4.27% 12
2021
Q1 		$71.2M Sell
688,700
-342,400
-33% -$34M 4.34% 11
2020
Q4 		$90.3M Buy
1,031,100
+1,740
+0.2% +$147K 4.93% 11
2020
Q3 		$75.6M Sell
1,029,360
-204,500
-17% -$15.6M 4.94% 11
2020
Q2 		$87.2M Hold
1,233,860
– – 6.08% 10
2020
Q1 		$71.7M Buy
1,233,860
+238,400
+24% +$16.2M 5.83% 9
2019
Q4 		$66.5M Sell
995,460
-339,060
-25% -$21.9M 4.3% 12
2019
Q3 		$81.3M Sell
1,334,520
-697,380
-34% -$41.3M 5.32% 11
2019
Q2 		$110M Buy
2,031,900
+433,360
+27% +$25M 6.69% 9
2019
Q1 		$93.8M Sell
1,598,540
-104,000
-6% -$5.84M 6.33% 9
2018
Q4 		$88.2M Buy
+1,702,540
New +$91.1M 5.97% 9
2015
Q3 		– Sell
-3,016,040
Closed -$78.5M – 12
2015
Q2 		$78.5M Sell
3,016,040
-598,777
-17% -$16M 7.76% 5
2015
Q1 		$98.8M Sell
3,614,817
-699,616
-16% -$18.7M 10.78% 4
2014
Q4 		$113M Buy
+4,314,433
New +$116M 13.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Two Creeks Capital Management's GOOG Position: Q1 2025 in Review

Two Creeks Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 340,910 shares — an estimated $64.9M sold.

Two Creeks Capital Management first reported a position in GOOG in Q4 2014 and held it in 28 quarters. The position peaked at $113M in Q4 2014. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Two Creeks Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
  • Two Creeks Capital Management sold 340,910 Alphabet (Google) Class C shares in Q1 2025, an estimated $64.9M.
  • Two Creeks Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 28 quarters.
  • Two Creeks Capital Management's Alphabet (Google) Class C position peaked at $113M in Q4 2014.
  • 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Two Creeks Capital Management's 13F filing for Q1 2025, filed 15 May 2025.