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

CSS 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	–	Sell	-1,280	Closed	-$312K	–	1116
2025 Q3	$312K	Sell	1,280 -540	-30%	-$114K	0.01%	669
2025 Q2	$323K	Sell	1,820 -600	-25%	-$99.2K	0.02%	668
2025 Q1	$378K	Hold	2,420	–	–	0.02%	574
2024 Q4	$461K	Hold	2,420	–	–	0.02%	573
2024 Q3	$405K	Hold	2,420	–	–	0.02%	546
2024 Q2	$444K	Hold	2,420	–	–	0.02%	524
2024 Q1	$368K	Hold	2,420	–	–	0.02%	527
2023 Q4	$341K	Hold	2,420	–	–	0.02%	526
2023 Q3	$319K	Hold	2,420	–	–	0.02%	497
2023 Q2	$293K	Hold	2,420	–	–	0.02%	559
2023 Q1	$252K	Hold	2,420	–	–	0.02%	487
2022 Q4	$215K	Hold	2,420	–	–	0.01%	611
2022 Q3	$233K	Hold	2,420	–	–	0.01%	720
2022 Q2	$265K	Hold	2,420	–	–	0.01%	742
2022 Q1	$338K	Hold	2,420	–	–	0.01%	717
2021 Q4	$350K	Hold	2,420	–	–	0.01%	767
2021 Q3	$323K	Hold	2,420	–	–	0.01%	755
2021 Q2	$303K	Hold	2,420	–	–	0.01%	761
2021 Q1	$250K	Hold	2,420	–	–	0.01%	717
2020 Q4	$212K	Buy	+2,420	New	+$204K	0.01%	625
2020 Q2	–	Sell	-4,420	Closed	-$257K	–	695
2020 Q1	$257K	Sell	4,420 -16,160	-79%	-$1.1M	0.02%	390
2019 Q4	$1.38M	Hold	20,580	–	–	0.08%	211
2019 Q3	$1.25M	Hold	20,580	–	–	0.08%	178
2019 Q2	$1.11M	Hold	20,580	–	–	0.06%	199
2019 Q1	$1.21M	Hold	20,580	–	–	0.07%	185
2018 Q4	$1.07M	Hold	20,580	–	–	0.07%	199
2018 Q3	$1.23M	Hold	20,580	–	–	0.05%	189
2018 Q2	$1.15M	Hold	20,580	–	–	0.05%	195
2018 Q1	$1.06M	Sell	20,580 -16,000	-44%	-$883K	0.05%	207
2017 Q4	$1.91M	Buy	36,580 +4,000	+12%	+$204K	0.09%	155
2017 Q3	$1.56M	Hold	32,580	–	–	0.08%	181
2017 Q2	$1.48M	Hold	32,580	–	–	0.07%	186
2017 Q1	$1.35M	Hold	32,580	–	–	0.08%	180
2016 Q4	$1.26M	Sell	32,580 -18,000	-36%	-$701K	0.07%	207
2016 Q3	$1.97M	Hold	50,580	–	–	0.1%	174
2016 Q2	$1.75M	Sell	50,580 -8,000	-14%	-$287K	0.12%	163
2016 Q1	$2.18M	Hold	58,580	–	–	0.13%	139
2015 Q4	$2.22M	Sell	58,580 -20,000	-25%	-$718K	0.13%	145
2015 Q3	$2.39M	Sell	78,580 -113,140	-59%	-$3.48M	0.14%	133
2015 Q2	$4.99M	Buy	191,720 +174,553	+1,017%	+$4.68M	0.23%	96
2015 Q1	$469K	Sell	17,167 -5,134	-23%	-$138K	0.02%	445
2014 Q4	$587K	Buy	22,301 +5,134	+30%	+$138K	0.03%	411
2014 Q3	$494K	Hold	17,167	–	–	0.02%	468
2014 Q2	$492K	Buy	+17,167	New	+$466K	0.02%	468
2014 Q1	–	Sell	-10,278	Closed	-$287K	–	685
2013 Q4	$287K	Buy	+10,278	New	+$260K	0.01%	495

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CSS LLC's GOOG Position: Q4 2025 in Review

CSS LLC sold out of Alphabet (Google) Class C (GOOG) in Q4 2025, closing a stake of 1,280 shares — an estimated $312K sold.

CSS LLC first reported a position in GOOG in Q4 2013 and held it in 45 quarters. The position peaked at $4.99M in Q2 2015. 5,173 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

CSS LLC reported no remaining Alphabet (Google) Class C position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 1,280 Alphabet (Google) Class C shares in Q4 2025, an estimated $312K.
CSS LLC first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 45 quarters.
CSS LLC's Alphabet (Google) Class C position peaked at $4.99M in Q2 2015.
5,173 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.