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Clarius Group LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Clarius Group LLC’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$15.2M Sell
48,552
-2,591
-5% -$740K 0.87% 19
2025
Q3 		$12.4M Sell
51,143
-16,023
-24% -$3.36M 0.74% 21
2025
Q2 		$11.8M Sell
67,166
-4,357
-6% -$713K 0.69% 23
2025
Q1 		$11.1M Buy
71,523
+5,434
+8% +$985K 0.69% 22
2024
Q4 		$12.5M Buy
66,089
+387
+0.6% +$67.7K 0.85% 20
2024
Q3 		$10.9M Sell
65,702
-980
-1% -$164K 0.76% 21
2024
Q2 		$12.1M Buy
66,682
+1,462
+2% +$246K 0.86% 18
2024
Q1 		$9.84M Sell
65,220
-831
-1% -$119K 0.68% 21
2023
Q4 		$9.23M Sell
66,051
-7,121
-10% -$957K 0.77% 22
2023
Q3 		$9.58M Sell
73,172
-27,017
-27% -$3.49M 0.91% 19
2023
Q2 		$12M Buy
100,189
+307
+0.3% +$35.3K 0.93% 17
2023
Q1 		$10.4M Sell
99,882
-6,982
-7% -$670K 0.88% 15
2022
Q4 		$9.43M Sell
106,864
-22,075
-17% -$2.1M 0.85% 15
2022
Q3 		$12.3M Buy
128,939
+5,239
+4% +$581K 1.23% 13
2022
Q2 		$13.5M Sell
123,700
-1,200
-1% -$141K 1.35% 12
2022
Q1 		$18.1M Hold
124,900
– – 1.43% 14
2021
Q4 		$18.1M Buy
124,900
+1,760
+1% +$253K 1.43% 14
2021
Q3 		$16.5M Buy
123,140
+1,320
+1% +$180K 1.47% 15
2021
Q2 		$14.9M Buy
121,820
+800
+0.7% +$93.4K 1.33% 16
2021
Q1 		$12.5M Buy
121,020
+3,820
+3% +$377K 1.22% 17
2020
Q4 		$10.3M Buy
117,200
+3,980
+4% +$335K 1.11% 17
2020
Q3 		$8.3M Buy
113,220
+1,660
+1% +$126K 1.07% 17
2020
Q2 		$7.91M Buy
111,560
+12,800
+13% +$863K 1.11% 17
2020
Q1 		$5.74M Buy
98,760
+12,380
+14% +$839K 1.08% 15
2019
Q4 		$6.22M Buy
86,380
+1,920
+2% +$124K 0.98% 17
2019
Q3 		$5.16M Buy
84,460
+5,600
+7% +$332K 0.95% 19
2019
Q2 		$4.27M Buy
78,860
+8,060
+11% +$467K 0.86% 19
2019
Q1 		$4.17M Buy
70,800
+11,300
+19% +$638K 1.01% 13
2018
Q4 		$3.11M Buy
59,500
+4,580
+8% +$248K 1.13% 17
2018
Q3 		$3.31M Buy
54,920
+2,920
+6% +$177K 1.17% 13
2018
Q2 		$2.94M Buy
52,000
+300
+0.6% +$16.3K 1.22% 12
2018
Q1 		$2.68M Hold
51,700
– – 1.22% 12
2017
Q4 		$2.72M Hold
51,700
– – 1.22% 12
2017
Q3 		$2.52M Sell
51,700
-6,420
-11% -$304K 1.06% 16
2017
Q2 		$2.7M Buy
58,120
+1,000
+2% +$46.8K 1.11% 15
2017
Q1 		$2.42M Buy
57,120
+200
+0.4% +$8.41K 1% 17
2016
Q4 		$2.25M Buy
56,920
+80
+0.1% +$3.2K 0.95% 16
2016
Q3 		$2.29M Sell
56,840
-120
-0.2% -$4.69K 1.07% 14
2016
Q2 		$2M Hold
56,960
– – 1.07% 14
2016
Q1 		$2.17M Buy
56,960
+460
+0.8% +$16.9K 1.2% 12
2015
Q4 		$2.2M Buy
+56,500
New +$2.09M 1.27% 14

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Clarius Group LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 5.1% in Q4 2025, selling an estimated $740K and leaving 48,552 shares worth $15.2M. The position accounts for 0.87% of the portfolio, ranked #19.

Clarius Group LLC first reported a position in GOOGL in Q4 2015 and has held it in 41 quarters since. The position peaked at $18.1M in Q1 2022. 5,695 funds tracked by Wall St. Rank hold GOOGL as of Q4 2025.

  • Clarius Group LLC held 48,552 shares of Alphabet (Google) Class A worth $15.2M as of Q4 2025.
  • Clarius Group LLC sold 2,591 Alphabet (Google) Class A shares in Q4 2025, an estimated $740K.
  • Alphabet (Google) Class A made up 0.87% of Clarius Group LLC's portfolio in Q4 2025, its #19 holding.
  • Clarius Group LLC first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 41 quarters since.
  • Clarius Group LLC's Alphabet (Google) Class A position peaked at $18.1M in Q1 2022.
  • 5,695 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2025.

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