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

CLG 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
2026 Q3	$3.68M	Sell	10,809 -154	-1%	-$53.1K	0.77%	30
2026 Q2	$3.87M	Buy	10,963 +189	+2%	+$67.5K	0.85%	26
2026 Q1	$3.09M	Buy	10,774 +110	+1%	+$34.6K	0.77%	30
2025 Q4	$3.35M	Sell	10,664 -43	-0.4%	-$12.3K	0.83%	26
2025 Q3	$2.61M	Sell	10,707 -110	-1%	-$23.1K	0.71%	31
2025 Q2	$1.92M	Sell	10,817 -2,148	-17%	-$355K	0.6%	37
2025 Q1	$2.03M	Buy	12,965 +223	+2%	+$40.8K	0.7%	34
2024 Q4	$2.43M	Buy	+12,742	New	+$2.25M	0.87%	27

Other funds holding GOOG

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CLG LLC's GOOG Position: Q3 2026 in Review

CLG LLC reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q3 2026, selling an estimated $53.1K and leaving 10,809 shares worth $3.68M. The position accounts for 0.77% of the portfolio, ranked #30.

CLG LLC first reported a position in GOOG in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.87M in Q2 2026. 1,727 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

CLG LLC held 10,809 shares of Alphabet (Google) Class C worth $3.68M as of Q3 2026.
CLG LLC sold 154 Alphabet (Google) Class C shares in Q3 2026, an estimated $53.1K.
Alphabet (Google) Class C made up 0.77% of CLG LLC's portfolio in Q3 2026, its #30 holding.
CLG LLC first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 8 quarters since.
CLG LLC's Alphabet (Google) Class C position peaked at $3.87M in Q2 2026.
1,727 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.