Wellcome Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Wellcome Trust’s Portfolio GOOG Stock Details GOOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$319M	Hold	1,800,000	–	–	3.68%	14
2025 Q1	$281M	Hold	1,800,000	–	–	3.52%	15
2024 Q4	$343M	Hold	1,800,000	–	–	4.14%	13
2024 Q3	$301M	Hold	1,800,000	–	–	3.66%	14
2024 Q2	$330M	Hold	1,800,000	–	–	4.22%	11
2024 Q1	$274M	Hold	1,800,000	–	–	3.29%	15
2023 Q4	$254M	Sell	1,800,000 -200,000	-10%	-$28.2M	3.14%	17
2023 Q3	$264M	Sell	2,000,000 -500,000	-20%	-$65.9M	3.51%	14
2023 Q2	$302M	Sell	2,500,000 -400,000	-14%	-$48.4M	3.98%	14
2023 Q1	$302M	Hold	2,900,000	–	–	4.21%	14
2022 Q4	$257M	Hold	2,900,000	–	–	3.81%	14
2022 Q3	$279M	Buy	2,900,000 +2,755,000	+1,900%	+$265M	4.37%	11
2022 Q2	$317M	Sell	145,000 -5,000	-3%	-$10.9M	4.14%	12
2022 Q1	$419M	Hold	150,000	–	–	4.38%	8
2021 Q4	$434M	Hold	150,000	–	–	4.12%	11
2021 Q3	$400M	Hold	150,000	–	–	3.95%	12
2021 Q2	$376M	Hold	150,000	–	–	3.58%	12
2021 Q1	$310M	Hold	150,000	–	–	3.24%	14
2020 Q4	$263M	Hold	150,000	–	–	2.69%	18
2020 Q3	$220M	Hold	150,000	–	–	2.98%	18
2020 Q2	$212M	Sell	150,000 -30,000	-17%	-$42.4M	3.22%	18
2020 Q1	$209M	Hold	180,000	–	–	3.74%	15
2019 Q4	$241M	Hold	180,000	–	–	3.22%	15
2019 Q3	$219M	Hold	180,000	–	–	3.47%	15
2019 Q2	$195M	Hold	180,000	–	–	3.02%	16
2019 Q1	$211M	Hold	180,000	–	–	3.42%	16
2018 Q4	$186M	Hold	180,000	–	–	3.53%	14
2018 Q3	$215M	Hold	180,000	–	–	3.4%	15
2018 Q2	$201M	Hold	180,000	–	–	3.22%	15
2018 Q1	$186M	Sell	180,000 -180,000	-50%	-$186M	2.79%	16
2017 Q4	$377M	Hold	360,000	–	–	5.7%	8
2017 Q3	$345M	Hold	360,000	–	–	5.51%	9
2017 Q2	$327M	Hold	360,000	–	–	5.57%	9
2017 Q1	$299M	Hold	360,000	–	–	5.38%	8
2016 Q4	$278M	Hold	360,000	–	–	5.55%	8
2016 Q3	$280M	Buy	360,000 +180,000	+100%	+$140M	5.85%	7
2016 Q2	$125M	Buy	180,000 +10,000	+6%	+$6.92M	2.83%	16
2016 Q1	$130M	Sell	170,000 -20,000	-11%	-$15.3M	2.87%	18
2015 Q4	$144M	Sell	190,000 -170,000	-47%	-$129M	2.87%	19
2015 Q3	$224M	Sell	360,000 -51,374	-12%	-$32M	4.96%	8
2015 Q2	$218M	Buy	411,374 +584	+0.1%	+$309K	4.41%	11
2015 Q1	$226M	Sell	410,790 -4,210	-1%	-$2.32M	4.86%	8
2014 Q4	$219M	Hold	415,000	–	–	4.52%	9
2014 Q3	$242M	Buy	415,000 +15,000	+4%	+$8.74M	5.01%	7
2014 Q2	$232M	Buy	400,000 +199,049	+99%	+$115M	5.59%	4
2014 Q1	$224M	Sell	200,951 -24,049	-11%	-$26.8M	5.51%	6
2013 Q4	$252M	Hold	225,000	–	–	6.68%	3
2013 Q3	$197M	Hold	225,000	–	–	6.49%	4
2013 Q2	$198M	Buy	+225,000	New	+$198M	7.01%	2