Claret 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 | $11.5M | Sell |
40,200
-2,208
| -5% | -$694K | 1.38% | 25 |
|
|
2025
Q4 | $13.3M | Sell |
42,408
-1,405
| -3% | -$402K | 1.54% | 17 |
|
|
2025
Q3 | $10.7M | Sell |
43,813
-396
| -0.9% | -$83.2K | 1.27% | 21 |
|
|
2025
Q2 | $7.84M | Buy |
44,209
+3,468
| +9% | +$573K | 1.02% | 25 |
|
|
2025
Q1 | $6.37M | Buy |
40,741
+169
| +0.4% | +$30.9K | 0.92% | 28 |
|
|
2024
Q4 | $7.73M | Sell |
40,572
-982
| -2% | -$173K | 1.22% | 23 |
|
|
2024
Q3 | $6.95M | Sell |
41,554
-432
| -1% | -$73.1K | 1.14% | 21 |
|
|
2024
Q2 | $7.7M | Sell |
41,986
-830
| -2% | -$141K | 1.37% | 17 |
|
|
2024
Q1 | $6.52M | Sell |
42,816
-595
| -1% | -$85.9K | 1.1% | 23 |
|
|
2023
Q4 | $6.12M | Buy |
43,411
+734
| +2% | +$99.6K | 1.09% | 24 |
|
|
2023
Q3 | $5.63M | Sell |
42,677
-129
| -0.3% | -$16.8K | 1.1% | 22 |
|
|
2023
Q2 | $5.18M | Sell |
42,806
-265
| -0.6% | -$30.7K | 1.01% | 27 |
|
|
2023
Q1 | $4.48M | Sell |
43,071
-35
| -0.1% | -$3.38K | 0.88% | 28 |
|
|
2022
Q4 | $3.83M | Buy |
43,106
+2,576
| +6% | +$246K | 0.84% | 29 |
|
|
2022
Q3 | $3.9M | Sell |
40,530
-150
| -0.4% | -$16.8K | 0.92% | 27 |
|
|
2022
Q2 | $4.45M | Buy |
40,680
+1,080
| +3% | +$128K | 0.96% | 28 |
|
|
2022
Q1 | $5.53M | Buy |
39,600
+1,880
| +5% | +$256K | 1.06% | 25 |
|
|
2021
Q4 | $5.46M | Buy |
37,720
+580
| +2% | +$83.8K | 1.01% | 25 |
|
|
2021
Q3 | $4.95M | Sell |
37,140
-60
| -0.2% | -$8.27K | 0.85% | 31 |
|
|
2021
Q2 | $4.66M | Buy |
37,200
+1,320
| +4% | +$157K | 0.76% | 34 |
|
|
2021
Q1 | $3.71M | Buy |
35,880
+1,160
| +3% | +$115K | 0.69% | 35 |
|
|
2020
Q4 | $3.04M | Sell |
34,720
-900
| -3% | -$75.9K | 0.6% | 41 |
|
|
2020
Q3 | $2.62M | Sell |
35,620
-180
| -0.5% | -$13.7K | 0.58% | 41 |
|
|
2020
Q2 | $2.53M | Sell |
35,800
-1,600
| -4% | -$108K | 0.6% | 42 |
|
|
2020
Q1 | $2.17M | Buy |
37,400
+14,500
| +63% | +$984K | 0.61% | 41 |
|
|
2019
Q4 | $1.53M | Sell |
22,900
-960
| -4% | -$61.9K | 0.29% | 63 |
|
|
2019
Q3 | $1.45M | Sell |
23,860
-120
| -0.5% | -$7.1K | 0.3% | 66 |
|
|
2019
Q2 | $1.3M | Buy |
23,980
+520
| +2% | +$30K | 0.27% | 69 |
|
|
2019
Q1 | $1.38M | Sell |
23,460
-40
| -0.2% | -$2.24K | 0.27% | 69 |
|
|
2018
Q4 | $1.22M | Sell |
23,500
-9,040
| -28% | -$484K | 0.27% | 74 |
|
|
2018
Q3 | $1.94M | Buy |
32,540
+520
| +2% | +$31.1K | 0.37% | 61 |
|
|
2018
Q2 | $1.79M | Sell |
32,020
-20
| -0.1% | -$1.08K | 0.36% | 59 |
|
|
2018
Q1 | $1.65M | Hold |
32,040
| – | – | 0.38% | 59 |
|
|
2017
Q4 | $1.68M | Buy |
+32,040
| New | +$1.63M | 0.37% | 62 |
|
Other funds holding GOOG
VCM
VPM
Claret Asset Management's GOOG Position: Q1 2026 in Review
Claret Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 5.2% in Q1 2026, selling an estimated $694K and leaving 40,200 shares worth $11.5M. The position accounts for 1.38% of the portfolio, ranked #25.
Claret Asset Management first reported a position in GOOG in Q4 2017 and has held it in 34 quarters since. The position peaked at $13.3M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Claret Asset Management held 40,200 shares of Alphabet (Google) Class C worth $11.5M as of Q1 2026.
- Claret Asset Management sold 2,208 Alphabet (Google) Class C shares in Q1 2026, an estimated $694K.
- Alphabet (Google) Class C made up 1.38% of Claret Asset Management's portfolio in Q1 2026, its #25 holding.
- Claret Asset Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 34 quarters since.
- Claret Asset Management's Alphabet (Google) Class C position peaked at $13.3M in Q4 2025.
- 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.