Aureus Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
47,774
-33,332
| -41% | -$10.5M | 0.91% | 29 |
|
|
2025
Q4 | $25.5M | Buy |
81,106
+826
| +1% | +$237K | 1.62% | 24 |
|
|
2025
Q3 | $19.6M | Buy |
80,280
+25,793
| +47% | +$5.42M | 1.27% | 29 |
|
|
2025
Q2 | $9.67M | Buy |
54,487
+168
| +0.3% | +$27.8K | 0.62% | 33 |
|
|
2025
Q1 | $8.49M | Sell |
54,319
-185
| -0.3% | -$33.9K | 0.59% | 33 |
|
|
2024
Q4 | $10.4M | Buy |
54,504
+5,628
| +12% | +$993K | 0.67% | 35 |
|
|
2024
Q3 | $8.17M | Sell |
48,876
-366
| -0.7% | -$61.9K | 0.53% | 35 |
|
|
2024
Q2 | $9.03M | Sell |
49,242
-1,120
| -2% | -$191K | 0.63% | 32 |
|
|
2024
Q1 | $7.67M | Buy |
50,362
+906
| +2% | +$131K | 0.52% | 33 |
|
|
2023
Q4 | $6.97M | Buy |
49,456
+2,781
| +6% | +$377K | 0.51% | 35 |
|
|
2023
Q3 | $6.15M | Buy |
46,675
+1,081
| +2% | +$141K | 0.49% | 39 |
|
|
2023
Q2 | $5.52M | Sell |
45,594
-20
| -0% | -$2.31K | 0.41% | 41 |
|
|
2023
Q1 | $4.74M | Sell |
45,614
-31,438
| -41% | -$3.04M | 0.38% | 47 |
|
|
2022
Q4 | $6.84M | Buy |
77,052
+34,060
| +79% | +$3.25M | 0.59% | 35 |
|
|
2022
Q3 | $4.13M | Sell |
42,992
-3,588
| -8% | -$401K | 0.36% | 45 |
|
|
2022
Q2 | $5.09M | Sell |
46,580
-1,460
| -3% | -$173K | 0.41% | 39 |
|
|
2022
Q1 | $6.71M | Buy |
48,040
+80
| +0.2% | +$10.9K | 0.45% | 38 |
|
|
2021
Q4 | $6.94M | Buy |
47,960
+80
| +0.2% | +$11.6K | 0.43% | 39 |
|
|
2021
Q3 | $6.38M | Buy |
47,880
+80
| +0.2% | +$11K | 0.42% | 38 |
|
|
2021
Q2 | $5.99M | Buy |
47,800
+3,080
| +7% | +$367K | 0.38% | 42 |
|
|
2021
Q1 | $4.63M | Sell |
44,720
-80
| -0.2% | -$7.94K | 0.36% | 42 |
|
|
2020
Q4 | $3.92M | Sell |
44,800
-2,300
| -5% | -$194K | 0.33% | 42 |
|
|
2020
Q3 | $3.46M | Buy |
47,100
+1,720
| +4% | +$131K | 0.33% | 41 |
|
|
2020
Q2 | $3.21M | Buy |
45,380
+1,320
| +3% | +$89.1K | 0.35% | 40 |
|
|
2020
Q1 | $2.56M | Sell |
44,060
-1,460
| -3% | -$99.1K | 0.36% | 43 |
|
|
2019
Q4 | $3.04M | Buy |
45,520
+2,340
| +5% | +$151K | 0.34% | 45 |
|
|
2019
Q3 | $2.63M | Sell |
43,180
-340
| -0.8% | -$20.1K | 0.33% | 49 |
|
|
2019
Q2 | $2.35M | Hold |
43,520
| – | – | 0.29% | 51 |
|
|
2019
Q1 | $2.55M | Buy |
43,520
+80
| +0.2% | +$4.49K | 0.34% | 46 |
|
|
2018
Q4 | $2.25M | Hold |
43,440
| – | – | 0.35% | 48 |
|
|
2018
Q3 | $2.59M | Hold |
43,440
| – | – | 0.33% | 48 |
|
|
2018
Q2 | $2.42M | Buy |
43,440
+3,600
| +9% | +$195K | 0.33% | 49 |
|
|
2018
Q1 | $2.06M | Buy |
39,840
+320
| +0.8% | +$17.7K | 0.31% | 50 |
|
|
2017
Q4 | $2.07M | Hold |
39,520
| – | – | 0.32% | 49 |
|
|
2017
Q3 | $1.9M | Buy |
39,520
+9,020
| +30% | +$420K | 0.3% | 51 |
|
|
2017
Q2 | $1.39M | Sell |
30,500
-4,720
| -13% | -$216K | 0.23% | 54 |
|
|
2017
Q1 | $1.64M | Buy |
35,220
+5,240
| +17% | +$215K | 0.28% | 52 |
|
|
2016
Q4 | $1.16M | Buy |
29,980
+540
| +2% | +$21K | 0.23% | 59 |
|
|
2016
Q3 | $1.14M | Buy |
29,440
+4,220
| +17% | +$160K | 0.23% | 59 |
|
|
2016
Q2 | $873K | Buy |
25,220
+9,100
| +56% | +$327K | 0.19% | 62 |
|
|
2016
Q1 | $600K | Sell |
16,120
-10,360
| -39% | -$371K | 0.13% | 67 |
|
|
2015
Q4 | $1M | Buy |
+26,480
| New | +$950K | 0.23% | 54 |
|
|
2015
Q3 | – | Sell |
-287,560
| Closed | -$7.74M | – | 162 |
|
|
2015
Q2 | $7.74M | Sell |
287,560
-100,683
| -26% | -$2.7M | 1.63% | 30 |
|
|
2015
Q1 | $10.7M | Buy |
388,243
+1,364
| +0.4% | +$36.6K | 2.46% | 10 |
|
|
2014
Q4 | $10.2M | Buy |
386,879
+3,710
| +1% | +$99.5K | 2.48% | 9 |
|
|
2014
Q3 | $11.2M | Buy |
383,169
+8,764
| +2% | +$253K | 2.8% | 4 |
|
|
2014
Q2 | $10.8M | Buy |
374,405
+47,906
| +15% | +$1.3M | 2.71% | 4 |
|
|
2014
Q1 | $9.06M | Buy |
326,499
+19,994
| +7% | +$582K | 2.33% | 8 |
|
|
2013
Q4 | $8.56M | Sell |
306,505
-1,204
| -0.4% | -$30.4K | 2.32% | 13 |
|
|
2013
Q3 | $6.71M | Buy |
307,709
+5,822
| +2% | +$129K | 2.3% | 10 |
|
|
2013
Q2 | $6.62M | Buy |
+301,887
| New | +$6.39M | 2.37% | 8 |
|
Other funds holding GOOG
VCM
VPM
Aureus Asset Management's GOOG Position: Q1 2026 in Review
Aureus Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 41% in Q1 2026, selling an estimated $10.5M and leaving 47,774 shares worth $13.7M. The position accounts for 0.91% of the portfolio, ranked #29.
Aureus Asset Management first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.5M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Aureus Asset Management held 47,774 shares of Alphabet (Google) Class C worth $13.7M as of Q1 2026.
- Aureus Asset Management sold 33,332 Alphabet (Google) Class C shares in Q1 2026, an estimated $10.5M.
- Alphabet (Google) Class C made up 0.91% of Aureus Asset Management's portfolio in Q1 2026, its #29 holding.
- Aureus Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
- Aureus Asset Management's Alphabet (Google) Class C position peaked at $25.5M in Q4 2025.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.