GOOG GOOGLE INC CL A

Ownership history in PARTHENON LLC  ·  66 quarters on record

This page tracks every 13F SEC filing in which PARTHENON LLC reported a position in GOOGLE INC CL A (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.97% (2025 Q4)
Avg. % of fund
1.94%
First filed
2011 Q1
Last filed
2025 Q4
Quarters held
66
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 117,331 -10,035 -7.9% 3.97% $36.8M $313.58
2025 Q3 REDUCED 127,366 -10,855 -7.9% 3.44% $31.0M $243.22
2025 Q2 REDUCED 138,221 -640 -0.5% 2.80% $24.5M $176.99
2025 Q1 REDUCED 138,861 -30 -0.0% 2.67% $21.7M $155.69
2024 Q4 REDUCED 138,891 -455 -0.3% 3.20% $26.5M $189.57
2024 Q3 ADDED 139,346 +551 +0.4% 2.78% $23.3M $166.24
2024 Q2 REDUCED 138,795 -3,470 -2.4% 3.23% $25.5M $182.13
2024 Q1 REDUCED 142,265 -325 -0.2% 2.75% $21.7M $151.02
2023 Q4 REDUCED 142,590 -445 -0.3% 2.78% $20.1M $139.78
2023 Q3 REDUCED 143,035 -1,805 -1.2% 2.83% $18.9M $130.78
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOG price (monthly, adj. close)
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