CIM LLC’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
$1.65M Sell
5,736
-1,474
-20% -$463K 0.24% 77
2025
Q4
$2.26M Sell
7,210
-91
-1% -$26.1K 0.3% 67
2025
Q3
$1.78M Sell
7,301
-1
-0% -$210 0.23% 74
2025
Q2
$1.3M Hold
7,302
0.17% 94
2025
Q1
$1.14M Sell
7,302
-143
-2% -$26.2K 0.17% 94
2024
Q4
$1.42M Sell
7,445
-8
-0.1% -$1.41K 0.2% 82
2024
Q3
$1.25M Hold
7,453
0.18% 89
2024
Q2
$1.18M Sell
7,453
-154
-2% -$26.2K 0.18% 86
2024
Q1
$1.16M Sell
7,607
-36
-0.5% -$5.2K 0.18% 85
2023
Q4
$1.11M Sell
7,643
-36
-0.5% -$4.88K 0.17% 87
2023
Q3
$1.01M Buy
7,679
+21
+0.3% +$2.73K 0.19% 78
2023
Q2
$926K Sell
7,658
-1,788
-19% -$207K 0.17% 89
2023
Q1
$982K Sell
9,446
-223
-2% -$21.5K 0.19% 81
2022
Q4
$923K Sell
9,669
-56
-0.6% -$5.34K 0.18% 88
2022
Q3
$880K Sell
9,725
-815
-8% -$91K 0.19% 91
2022
Q2
$1.27M Hold
10,540
0.26% 68
2022
Q1
$1.37M Sell
10,540
-5,140
-33% -$699K 0.25% 66
2021
Q4
$1.99M Sell
15,680
-2,980
-16% -$431K 0.37% 44
2021
Q3
$2.79M Sell
18,660
-360
-2% -$49.6K 0.43% 39
2021
Q2
$2.61M Sell
19,020
-1,140
-6% -$136K 0.42% 38
2021
Q1
$2.36M Sell
20,160
-3,580
-15% -$355K 0.42% 38
2020
Q4
$2.49M Sell
23,740
-160
-0.7% -$13.5K 0.46% 36
2020
Q3
$2.11M Buy
23,900
+7,400
+45% +$565K 0.43% 36
2020
Q2
$1.17M Buy
16,500
+20
+0.1% +$1.35K 0.34% 40
2020
Q1
$958K Buy
16,480
+320
+2% +$21.7K 0.36% 35
2019
Q4
$1.08M Buy
16,160
+140
+0.9% +$9.03K 0.34% 40
2019
Q3
$976K Buy
16,020
+200
+1% +$11.8K 0.34% 42
2019
Q2
$855K Sell
15,820
-240
-1% -$13.8K 0.29% 43
2019
Q1
$942K Sell
16,060
-480
-3% -$26.9K 0.35% 39
2018
Q4
$856K Sell
16,540
-800
-5% -$42.8K 0.37% 35
2018
Q3
$1.03M Sell
17,340
-9,680
-36% -$580K 0.38% 38
2018
Q2
$1.51M Sell
27,020
-1,440
-5% -$77.8K 0.54% 25
2018
Q1
$1.47M Sell
28,460
-2,440
-8% -$135K 0.57% 25
2017
Q4
$1.62M Sell
30,900
-1,340
-4% -$68.2K 0.63% 25
2017
Q3
$1.55M Sell
32,240
-1,400
-4% -$65.2K 0.64% 23
2017
Q2
$1.53M Sell
33,640
-2,400
-7% -$110K 0.65% 23
2017
Q1
$1.5M Sell
36,040
-1,080
-3% -$44.3K 0.67% 23
2016
Q4
$1.43M Sell
37,120
-3,100
-8% -$121K 0.72% 23
2016
Q3
$1.56M Sell
40,220
-1,760
-4% -$66.8K 0.73% 24
2016
Q2
$1.45M Sell
41,980
-1,040
-2% -$37.4K 0.73% 24
2016
Q1
$1.6M Sell
43,020
-75,600
-64% -$2.71M 0.79% 22
2015
Q4
$4.5M Sell
118,620
-195,020
-62% -$7M 2.19% 20
2015
Q3
$9.81M Sell
313,640
-4,040
-1% -$124K 4.95% 5
2015
Q2
$8.44M Buy
317,680
+1,053
+0.3% +$28.2K 4% 16
2015
Q1
$8.71M Buy
316,627
+7,501
+2% +$201K 4.07% 15
2014
Q4
$8.15M Sell
309,126
-4,693
-1% -$126K 3.85% 18
2014
Q3
$9.12M Buy
313,819
+5,274
+2% +$153K 4.53% 6
2014
Q2
$8.92M Buy
308,545
+3,526
+1% +$95.7K 4.5% 6
2014
Q1
$8.47M Buy
305,019
+5,179
+2% +$151K 4.51% 4
2013
Q4
$8.37M Sell
299,840
-10,037
-3% -$254K 4.56% 4
2013
Q3
$6.76M Sell
309,877
-39,588
-11% -$875K 4.2% 10
2013
Q2
$7.66M Buy
+349,465
New +$7.39M 5.01% 4

Other funds holding GOOG

CIM LLC's GOOG Position: Q1 2026 in Review

CIM LLC reduced its Alphabet (Google) Class C (GOOG) stake by 20% in Q1 2026, selling an estimated $463K and leaving 5,736 shares worth $1.65M. The position accounts for 0.24% of the portfolio, ranked #77.

CIM LLC first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.81M in Q3 2015. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • CIM LLC held 5,736 shares of Alphabet (Google) Class C worth $1.65M as of Q1 2026.
  • CIM LLC sold 1,474 Alphabet (Google) Class C shares in Q1 2026, an estimated $463K.
  • Alphabet (Google) Class C made up 0.24% of CIM LLC's portfolio in Q1 2026, its #77 holding.
  • CIM LLC first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • CIM LLC's Alphabet (Google) Class C position peaked at $9.81M in Q3 2015.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.