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Clarius Group LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Clarius Group LLC’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
Q4 		$12.9M Sell
41,122
-1,844
-4% -$528K 0.74% 23
2025
Q3 		$10.5M Sell
42,966
-13,016
-23% -$2.74M 0.62% 25
2025
Q2 		$9.93M Sell
55,982
-3,535
-6% -$584K 0.58% 26
2025
Q1 		$9.3M Buy
59,517
+1,804
+3% +$330K 0.58% 27
2024
Q4 		$11M Sell
57,713
-2,340
-4% -$413K 0.75% 23
2024
Q3 		$10M Sell
60,053
-1,058
-2% -$179K 0.7% 23
2024
Q2 		$11.2M Sell
61,111
-204
-0.3% -$34.7K 0.79% 21
2024
Q1 		$9.34M Sell
61,315
-2,193
-3% -$317K 0.64% 23
2023
Q4 		$8.95M Sell
63,508
-4,443
-7% -$603K 0.74% 23
2023
Q3 		$8.96M Sell
67,951
-21,589
-24% -$2.81M 0.85% 23
2023
Q2 		$10.8M Sell
89,540
-1,172
-1% -$136K 0.84% 19
2023
Q1 		$9.43M Sell
90,712
-6,825
-7% -$659K 0.8% 18
2022
Q4 		$8.65M Sell
97,537
-10,393
-10% -$992K 0.78% 16
2022
Q3 		$10.4M Buy
107,930
+3,750
+4% +$419K 1.04% 16
2022
Q2 		$11.4M Buy
104,180
+1,840
+2% +$217K 1.14% 14
2022
Q1 		$14.8M Hold
102,340
– – 1.17% 16
2021
Q4 		$14.8M Buy
102,340
+1,840
+2% +$266K 1.17% 16
2021
Q3 		$13.4M Buy
100,500
+1,680
+2% +$232K 1.2% 18
2021
Q2 		$12.4M Buy
98,820
+1,180
+1% +$141K 1.11% 19
2021
Q1 		$10.1M Buy
97,640
+5,060
+5% +$502K 0.99% 19
2020
Q4 		$8.11M Buy
92,580
+3,180
+4% +$268K 0.87% 20
2020
Q3 		$6.57M Buy
89,400
+1,020
+1% +$77.8K 0.84% 19
2020
Q2 		$6.25M Buy
88,380
+3,580
+4% +$242K 0.88% 19
2020
Q1 		$4.93M Buy
84,800
+3,880
+5% +$263K 0.93% 18
2019
Q4 		$5.82M Buy
80,920
+3,480
+4% +$225K 0.92% 20
2019
Q3 		$4.72M Buy
77,440
+5,100
+7% +$302K 0.87% 20
2019
Q2 		$3.91M Buy
72,340
+8,320
+13% +$480K 0.79% 20
2019
Q1 		$3.76M Buy
64,020
+12,320
+24% +$691K 0.91% 16
2018
Q4 		$2.68M Buy
51,700
+3,060
+6% +$164K 0.97% 20
2018
Q3 		$2.9M Buy
48,640
+1,620
+3% +$97K 1.03% 17
2018
Q2 		$2.62M Hold
47,020
– – 1.09% 16
2018
Q1 		$2.43M Hold
47,020
– – 1.11% 15
2017
Q4 		$2.46M Hold
47,020
– – 1.1% 16
2017
Q3 		$2.25M Sell
47,020
-7,280
-13% -$339K 0.95% 18
2017
Q2 		$2.47M Sell
54,300
-40
-0.1% -$1.83K 1.02% 19
2017
Q1 		$2.25M Buy
54,340
+220
+0.4% +$9.02K 0.93% 20
2016
Q4 		$2.09M Hold
54,120
– – 0.88% 22
2016
Q3 		$2.1M Sell
54,120
-280
-0.5% -$10.6K 0.98% 18
2016
Q2 		$1.88M Hold
54,400
– – 1% 18
2016
Q1 		$2.02M Hold
54,400
– – 1.12% 15
2015
Q4 		$2.06M Buy
+54,400
New +$1.95M 1.2% 15

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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clarius Group LLC's GOOG Position: Q4 2025 in Review

Clarius Group LLC reduced its Alphabet (Google) Class C (GOOG) stake by 4.3% in Q4 2025, selling an estimated $528K and leaving 41,122 shares worth $12.9M. The position accounts for 0.74% of the portfolio, ranked #23.

Clarius Group LLC first reported a position in GOOG in Q4 2015 and has held it in 41 quarters since. The position peaked at $14.8M in Q1 2022. 5,160 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

  • Clarius Group LLC held 41,122 shares of Alphabet (Google) Class C worth $12.9M as of Q4 2025.
  • Clarius Group LLC sold 1,844 Alphabet (Google) Class C shares in Q4 2025, an estimated $528K.
  • Alphabet (Google) Class C made up 0.74% of Clarius Group LLC's portfolio in Q4 2025, its #23 holding.
  • Clarius Group LLC first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 41 quarters since.
  • Clarius Group LLC's Alphabet (Google) Class C position peaked at $14.8M in Q1 2022.
  • 5,160 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.