Viking Global Investors
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Viking Global Investors’s Alphabet (Google) Class C GOOG Stock Holding History

Viking Global Investors’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
Q4 		– Sell
-1,387,740
Closed -$84.6M – 72
2019
Q3 		$84.6M Sell
1,387,740
-895,700
-39% -$53M 0.44% 40
2019
Q2 		$123M Sell
2,283,440
-469,400
-17% -$27.1M 0.55% 37
2019
Q1 		$161M Sell
2,752,840
-301,440
-10% -$16.9M 0.93% 29
2018
Q4 		$158M Buy
+3,054,280
New +$163M 0.9% 28
2017
Q2 		– Sell
-21,500,700
Closed -$892M – 61
2017
Q1 		$892M Sell
21,500,700
-80,340
-0.4% -$3.3M 3.94% 9
2016
Q4 		$833M Buy
21,581,040
+156,700
+0.7% +$6.1M 3.78% 9
2016
Q3 		$833M Buy
21,424,340
+4,599,240
+27% +$175M 3.59% 7
2016
Q2 		$582M Sell
16,825,100
-4,302,580
-20% -$155M 2.47% 12
2016
Q1 		$787M Sell
21,127,680
-1,801,020
-8% -$64.5M 3.46% 11
2015
Q4 		$870M Sell
22,928,700
-50,191,540
-69% -$1.8B 3.28% 11
2015
Q3 		$2.3B Sell
73,120,240
-4,553,780
-6% -$140M 8.82% 1
2015
Q2 		$2.07B Buy
77,674,020
+27,945,143
+56% +$749M 7.84% 2
2015
Q1 		$1.37B Buy
49,728,877
+34,838,888
+234% +$934M 5.31% 3
2014
Q4 		$394M Sell
14,889,989
-3,630,720
-20% -$97.4M 1.81% 21
2014
Q3 		$543M Buy
+18,520,709
New +$536M 2.18% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Viking Global Investors's GOOG Position: Q4 2019 in Review

Viking Global Investors sold out of Alphabet (Google) Class C (GOOG) in Q4 2019, closing a stake of 1,387,740 shares — an estimated $84.6M sold.

Viking Global Investors first reported a position in GOOG in Q3 2014 and held it in 15 quarters. The position peaked at $2.3B in Q3 2015. 2,634 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Viking Global Investors reported no remaining Alphabet (Google) Class C position as of Q4 2019 after selling out during the quarter.
  • Viking Global Investors sold 1,387,740 Alphabet (Google) Class C shares in Q4 2019, an estimated $84.6M.
  • Viking Global Investors first reported a position in Alphabet (Google) Class C in Q3 2014 and held it in 15 quarters.
  • Viking Global Investors's Alphabet (Google) Class C position peaked at $2.3B in Q3 2015.
  • 2,634 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Viking Global Investors's 13F filing for Q4 2019, filed 13 Feb 2020.