Claret Asset Management Corp

Position in GOOGL — Alphabet Inc.

CIK 1735513 MONTREAL, A8

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$49,272,031

-$3,684,196 QoQ

Shares Held

137,874

-25.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

5.48%

of 13F equity value

Holder Rank

#1,217

of 6,011 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Claret Asset Management Corp holds $76,885,576 across 4 Internet Content & Information names. GOOGL ranks #1 (64.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	137,874	$49,272,031
2	META	Meta Platforms, Inc.	48,240	$27,173,109
3	SPOT	Spotify Technology S.A.	487	$223,596
4	PINS	Pinterest, Inc.	10,311	$216,840

All Filings in GOOGL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,272,031	137,874	-4.3%	Shares	Sole	2026-07-27
2026-03-31 GOOG	$11,531,772	40,200	-5.2%	Shares	Sole	2026-05-11
2026-03-31	$41,424,455	144,055	-3.3%	Shares	Sole	2026-05-11
2025-12-31 GOOG	$13,307,630	42,408	-3.2%	Shares	Sole	2026-02-11
2025-12-31	$46,649,520	149,040	-1.9%	Shares	Sole	2026-02-11
2025-09-30 GOOG	$10,670,656	43,813	-0.9%	Shares	Sole	2025-11-13
2025-09-30	$36,916,922	151,859	-0.7%	Shares	Sole	2025-11-13
2025-06-30 GOOG	$7,842,234	44,209	+8.5%	Shares	Sole	2025-08-13
2025-06-30	$26,958,255	152,972	+0.5%	Shares	Sole	2025-08-13
2025-03-31 GOOG	$6,364,966	40,741	+0.4%	Shares	Sole	2025-05-13
2025-03-31	$23,530,177	152,161	-0.2%	Shares	Sole	2025-05-13
2024-12-31 GOOG	$7,726,531	40,572	-2.4%	Shares	Sole	2025-02-13
2024-12-31	$28,852,916	152,419	-1.5%	Shares	Sole	2025-02-13
2024-09-30 GOOG	$6,947,413	41,554	-1.0%	Shares	Sole	2024-11-14
2024-09-30	$25,652,517	154,673	-1.4%	Shares	Sole	2024-11-14
2024-06-30 GOOG	$7,701,072	41,986	-1.9%	Shares	Sole	2024-08-14
2024-06-30	$28,569,681	156,847	-2.3%	Shares	Sole	2024-08-14
2024-03-31 GOOG	$6,519,164	42,816	-1.4%	Shares	Sole	2024-04-29
2024-03-31	$24,223,510	160,495	+0.3%	Shares	Sole	2024-04-29
2023-12-31 GOOG	$6,117,912	43,411	+1.7%	Shares	Sole	2024-02-12
2023-12-31	$22,357,384	160,050	+0.1%	Shares	Sole	2024-02-12
2023-09-30 GOOG	$5,626,962	42,677	-0.3%	Shares	Sole	2023-11-13
2023-09-30	$20,915,353	159,830	-0.5%	Shares	Sole	2023-11-13
2023-06-30 GOOG	$5,178,241	42,806	-0.6%	Shares	Sole	2023-08-09
2023-06-30	$19,230,642	160,657	+0.1%	Shares	Sole	2023-08-09
2023-03-31 GOOG	$4,479,384	43,071	-0.1%	Shares	Sole	2023-04-18
2023-03-31	$16,647,627	160,490	+2.9%	Shares	Sole	2023-04-18
2022-12-31 GOOG	$3,824,795	43,106	+6.4%	Shares	Sole	2023-02-07
2022-12-31	$13,764,674	156,009	+5.1%	Shares	Sole	2023-02-07
2022-09-30 GOOG	$3,896,959	40,530	+1892.6%	Shares	Sole	2022-11-14
2022-09-30	$14,201,251	148,471	+1940.0%	Shares	Sole	2022-11-14
2022-06-30 GOOG	—	2,034	+2.7%	Shares	Sole	2022-07-28
2022-06-30	$15,860,654	7,278	+14.8%	Shares	Sole	2022-07-28
2022-03-31 GOOG	—	1,980	+5.0%	Shares	Sole	2022-04-04
2022-03-31	$17,630,977	6,339	+3.9%	Shares	Sole	2022-04-04
2021-12-31 GOOG	—	1,886	+1.6%	Shares	Sole	2022-02-07
2021-12-31	$17,671,944	6,100	-2.5%	Shares	Sole	2022-02-07
2021-09-30 GOOG	—	1,857	-0.2%	Shares	Sole	2021-12-02
2021-09-30	$16,733,561	6,259	-1.0%	Shares	Sole	2021-12-02
2021-06-30 GOOG	—	1,860	+3.7%	Shares	Sole	2021-08-09
2021-06-30	$15,441,879	6,324	-1.7%	Shares	Sole	2021-08-09
2021-03-31 GOOG	—	1,794	+3.3%	Shares	Sole	2021-05-04
2021-03-31	$13,274,378	6,436	-9.0%	Shares	Sole	2021-05-04
2020-12-31 GOOG	—	1,736	-2.5%	Shares	Sole	2021-02-02
2020-12-31	$12,399,928	7,075	-1.0%	Shares	Sole	2021-02-02
2020-09-30 GOOG	—	1,781	-0.5%	Shares	Sole	2020-10-29
2020-09-30	$10,476,108	7,148	+40.8%	Shares	Sole	2020-10-29
2020-06-30 GOOG	—	1,790	-4.3%	Shares	Sole	2020-08-06
2020-06-30	$7,196,603	5,075	—	Shares	Sole	2020-08-06
2020-03-31 GOOG	—	1,870	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.