GOOG
Alphabet Inc, CL-C
Alphabet Inc, CL-C historical holders
total: 51
Causeway Capital Management Alphabet Inc, CL-C transactions over time
- Total transactions:
- 24
- New positions:
- 1
- Added:
- 10
- Reduced:
- 13
- Held since:
- 2020 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q2
Sarah Ketterer has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2020 Q3. According to 2026 Q2 report, Sarah Ketterer holds 316,217 shares with a market value of roughly $111.73M representing 1.21% of their equity portfolio. The fund/company first acquired GOOG in 2020 Q3, initially purchasing about 1.38M shares. Since the initial investment, Causeway Capital Management has made 23 more transactions in this position.
Does Sarah Ketterer still hold GOOG?
Yes, Sarah Ketterer continues to hold Alphabet Inc, CL-C (GOOG). According to their 2026 Q2 report, they maintain a position of 316,217 shares valued at approximately $111.73M, representing 1.21% of their equity portfolio.
When did Sarah Ketterer first invest in GOOG?
Sarah Ketterer first invested in Alphabet Inc, CL-C (GOOG) in 2020 Q3 at the reported quarter-end price of $73.48 per share, acquiring 1,381,540 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for GOOG?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Alphabet Inc, CL-C (GOOG) is approximately $96.40 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $96.40
- Weighted AVG sell price:
- $159.26
GOOG transactions history by Causeway Capital Management
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.21%
|
316,217
|
$353.33
|
$111,729,080
|
-6.25% (-21,081)
|
-0.09%
|
|
2026 Q1
|
1.19%
|
337,298
|
$286.86
|
$96,757,214
|
-8.84% (-32,703)
|
-0.13%
|
|
2025 Q4
|
1.60%
|
370,001
|
$313.80
|
$116,106,220
|
-41.47% (-262,157)
|
-1.09%
|
|
2025 Q3
|
2.03%
|
632,158
|
$243.55
|
$153,962,045
|
-12.39% (-89,388)
|
-0.34%
|
|
2025 Q2
|
2.03%
|
721,546
|
$177.39
|
$127,994,936
|
+3.47% (+24,193)
|
+0.07%
|
|
2025 Q1
|
2.28%
|
697,353
|
$156.23
|
$108,947,402
|
+17.09% (+101,796)
|
+0.33%
|
|
2024 Q4
|
2.58%
|
595,557
|
$190.44
|
$113,417,968
|
+6.21% (+34,841)
|
+0.15%
|
|
2024 Q3
|
2.30%
|
560,716
|
$167.19
|
$93,746,150
|
+14.82% (+72,368)
|
+0.3%
|
|
2024 Q2
|
2.44%
|
488,348
|
$183.42
|
$89,572,791
|
-37.13% (-288,415)
|
-1.38%
|
|
2024 Q1
|
3.09%
|
776,763
|
$152.34
|
$118,330,495
|
+17.35% (+114,819)
|
+0.46%
|
|
2023 Q4
|
2.38%
|
$140.93
|
-5.60% (-39,290)
|
|||
|
2023 Q3
|
2.44%
|
$131.85
|
-14.63% (-120,200)
|
|||
|
2023 Q2
|
2.62%
|
$120.97
|
-10.01% (-91,322)
|
|||
|
2023 Q1
|
2.28%
|
$104.00
|
+33.26% (+227,813)
|
|||
|
2022 Q4
|
1.76%
|
$88.73
|
+4.12% (+27,096)
|
|||
|
2022 Q3
|
1.77%
|
$96.15
|
-11.37% (-84,353)
|
|||
|
2022 Q2
|
2.02%
|
$109.37
|
-33.25% (-369,740)
|
|||
|
2022 Q1
|
3.71%
|
$139.65
|
+3.01% (+32,520)
|
|||
|
2021 Q4
|
3.43%
|
$144.68
|
+7.26% (+73,020)
|
|||
|
2021 Q3
|
3.02%
|
$133.27
|
-21.38% (-273,660)
|
|||
|
2021 Q2
|
3.27%
|
$125.32
|
-11.42% (-165,100)
|
|||
|
2021 Q1
|
2.94%
|
$103.43
|
+29.91% (+332,760)
|
|||
|
2020 Q4
|
1.83%
|
$87.59
|
-19.48% (-269,140)
|
|||
|
2020 Q3
|
1.89%
|
$73.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.