ArrowMark Colorado Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

ArrowMark Colorado Holdings’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	-6,500	Closed	-$1.24M	–	307
2024 Q4	$1.24M	Hold	6,500	–	–	0.02%	252
2024 Q3	$1.09M	Hold	6,500	–	–	0.01%	245
2024 Q2	$1.19M	Sell	6,500 -6,000	-48%	-$1.02M	0.01%	255
2024 Q1	$1.9M	Hold	12,500	–	–	0.02%	246
2023 Q4	$1.76M	Hold	12,500	–	–	0.02%	244
2023 Q3	$1.65M	Hold	12,500	–	–	0.02%	244
2023 Q2	$1.51M	Sell	12,500 -6,500	-34%	-$752K	0.02%	237
2023 Q1	$1.98M	Hold	19,000	–	–	0.02%	231
2022 Q4	$1.69M	Buy	19,000 +12,500	+192%	+$1.19M	0.02%	238
2022 Q3	$625K	Buy	+6,500	New	+$726K	0.01%	280
2016 Q4	–	Sell	-300	Closed	-$12K	–	360
2016 Q3	$12K	Buy	+300	New	+$11.4K	﹤0.01%	330
2015 Q4	–	Sell	-40,600	Closed	-$1.29M	–	273
2015 Q3	$1.29M	Buy	40,600 +300	+0.7%	+$9.22K	0.04%	215
2015 Q2	$1.09M	Buy	40,300 +28,969	+256%	+$776K	0.03%	232
2015 Q1	$313K	Buy	11,331 +1,404	+14%	+$37.6K	0.01%	245
2014 Q4	$263K	Buy	+9,927	New	+$266K	0.01%	254

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's GOOG Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 6,500 shares — an estimated $1.24M sold.

ArrowMark Colorado Holdings first reported a position in GOOG in Q4 2014 and held it in 15 quarters. The position peaked at $1.98M in Q1 2023. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

ArrowMark Colorado Holdings reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 6,500 Alphabet (Google) Class C shares in Q1 2025, an estimated $1.24M.
ArrowMark Colorado Holdings first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 15 quarters.
ArrowMark Colorado Holdings's Alphabet (Google) Class C position peaked at $1.98M in Q1 2023.
4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.