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Disclosery

Claret Asset Management Corp: GOOG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Claret Asset Management Corp on GOOG, newest first. How the timeline and the estimate are built.

Claret Asset Management Corp held 37,196 GOOG shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,196 shares
    Change vs previous 13F -3,004 shares

    1.42% of the 13F portfolio, value $13,142,000.

    13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 40,200 shares
    Change vs previous 13F -2,208 shares

    1.38% of the 13F portfolio, value $11,532,000.

    13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 42,408 shares
    Change vs previous 13F -1,405 shares

    1.54% of the 13F portfolio, value $13,308,000.

    13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 43,813 shares
    Change vs previous 13F -396 shares

    1.27% of the 13F portfolio, value $10,671,000.

    13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,209 shares
    Change vs previous 13F +3,468 shares

    1.02% of the 13F portfolio, value $7,842,000.

    13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,741 shares
    Change vs previous 13F +169 shares

    0.92% of the 13F portfolio, value $6,365,000.

    13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 40,572 shares
    Change vs previous 13F -982 shares

    1.22% of the 13F portfolio, value $7,727,000.

    13F-HR 0001735513-25-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,554 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $6,947,000.

    13F-HR 0001735513-24-000005 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).