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

Zenyatta 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
2023
Q4 		– Sell
-22,500
Closed -$2.97M – 31
2023
Q3 		$2.97M Buy
+22,500
New +$2.93M 1.61% 21
2022
Q3 		– Sell
-10,000
Closed -$1.09M – 50
2022
Q2 		$1.09M Buy
+10,000
New +$1.18M 0.83% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zenyatta Capital Management's GOOG Position: Q4 2023 in Review

Zenyatta Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 22,500 shares — an estimated $2.97M sold.

Zenyatta Capital Management first reported a position in GOOG in Q2 2022 and held it in 2 quarters. The position peaked at $2.97M in Q3 2023. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

  • Zenyatta Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
  • Zenyatta Capital Management sold 22,500 Alphabet (Google) Class C shares in Q4 2023, an estimated $2.97M.
  • Zenyatta Capital Management first reported a position in Alphabet (Google) Class C in Q2 2022 and held it in 2 quarters.
  • Zenyatta Capital Management's Alphabet (Google) Class C position peaked at $2.97M in Q3 2023.
  • 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Zenyatta Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.