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Sawgrass Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Sawgrass Asset Management’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
2026
Q1 		$6M Sell
20,907
-191
-0.9% -$60K 0.9% 36
2025
Q4 		$6.62M Hold
21,098
– – 0.83% 45
2025
Q3 		$5.14M Sell
21,098
-329
-2% -$69.2K 0.63% 50
2025
Q2 		$3.8M Sell
21,427
-368
-2% -$60.8K 0.43% 57
2025
Q1 		$3.41M Sell
21,795
-137
-0.6% -$25.1K 0.42% 59
2024
Q4 		$4.18M Sell
21,932
-29
-0.1% -$5.12K 0.46% 53
2024
Q3 		$3.67M Hold
21,961
– – 0.38% 56
2024
Q2 		$4.03M Sell
21,961
-1,699
-7% -$289K 0.44% 57
2024
Q1 		$3.6M Sell
23,660
-1,847
-7% -$267K 0.39% 61
2023
Q4 		$3.59M Buy
25,507
+94
+0.4% +$12.8K 0.41% 57
2023
Q3 		$3.35M Sell
25,413
-397
-2% -$51.6K 0.41% 61
2023
Q2 		$3.12M Buy
25,810
+5,900
+30% +$683K 0.38% 53
2023
Q1 		$2.07M Sell
19,910
-76
-0.4% -$7.34K 0.27% 59
2022
Q4 		$1.77M Sell
19,986
-3,700
-16% -$353K 0.24% 63
2022
Q3 		$2.28M Sell
23,686
-274
-1% -$30.6K 0.33% 55
2022
Q2 		$2.62M Buy
23,960
+380
+2% +$44.9K 0.34% 52
2022
Q1 		$3.29M Buy
+23,580
New +$3.21M 0.34% 54
2021
Q4 		– Sell
-24,120
Closed -$3.21M – 232
2021
Q3 		$3.21M Sell
24,120
-8,660
-26% -$1.19M 0.33% 57
2021
Q2 		$4.11M Buy
32,780
+40
+0.1% +$4.77K 0.35% 55
2021
Q1 		$3.39M Sell
32,740
-620
-2% -$61.5K 0.27% 59
2020
Q4 		$2.92M Sell
33,360
-100
-0.3% -$8.44K 0.22% 61
2020
Q3 		$2.46M Buy
33,460
+380
+1% +$29K 0.2% 59
2020
Q2 		$2.34M Buy
33,080
+2,200
+7% +$148K 0.17% 58
2020
Q1 		$1.79M Buy
30,880
+7,220
+31% +$490K 0.16% 62
2019
Q4 		$1.58M Sell
23,660
-9,500
-29% -$613K 0.12% 68
2019
Q3 		$2.02M Hold
33,160
– – 0.16% 65
2019
Q2 		$1.79M Sell
33,160
-80
-0.2% -$4.62K 0.08% 83
2019
Q1 		$1.95M Sell
33,240
-2,000
-6% -$112K 0.09% 81
2018
Q4 		$1.82M Hold
35,240
– – 0.09% 81
2018
Q3 		$2.1M Sell
35,240
-600
-2% -$35.9K 0.09% 88
2018
Q2 		$2M Buy
35,840
+600
+2% +$32.4K 0.09% 94
2018
Q1 		$1.82M Sell
35,240
-2,500
-7% -$138K 0.09% 101
2017
Q4 		$1.98M Hold
37,740
– – 0.09% 87
2017
Q3 		$1.81M Buy
37,740
+540
+1% +$25.2K 0.09% 79
2017
Q2 		$1.69M Buy
37,200
+3,060
+9% +$140K 0.08% 78
2017
Q1 		$1.42M Hold
34,140
– – 0.06% 84
2016
Q4 		$1.32M Sell
34,140
-500
-1% -$19.5K 0.06% 83
2016
Q3 		$1.35M Buy
34,640
+500
+1% +$19K 0.06% 88
2016
Q2 		$1.18M Hold
34,140
– – 0.06% 95
2016
Q1 		$1.27M Hold
34,140
– – 0.06% 83
2015
Q4 		$1.29M Buy
+34,140
New +$1.22M 0.06% 74
2015
Q3 		– Sell
-3,272,380
Closed -$87.3M – 126
2015
Q2 		$87.3M Buy
3,272,380
+36,240
+1% +$971K 3.98% 4
2015
Q1 		$89.2M Buy
3,236,140
+508,512
+19% +$13.6M 4.09% 3
2014
Q4 		$72M Buy
2,727,628
+755,087
+38% +$20.3M 3.34% 8
2014
Q3 		$57.3M Sell
1,972,541
-11,632
-0.6% -$336K 3.34% 8
2014
Q2 		$57.4M Sell
1,984,173
-22,480
-1% -$610K 3.35% 7
2014
Q1 		$55.7M Sell
2,006,653
-53,400
-3% -$1.55M 3.38% 8
2013
Q4 		$57.5M Buy
2,060,053
+117,439
+6% +$2.97M 3.43% 7
2013
Q3 		$42.4M Buy
1,942,614
+469,352
+32% +$10.4M 2.96% 11
2013
Q2 		$32.3M Buy
+1,473,262
New +$31.2M 2.31% 15

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sawgrass Asset Management's GOOG Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.91% in Q1 2026, selling an estimated $60K and leaving 20,907 shares worth $6M. The position accounts for 0.9% of the portfolio, ranked #36.

Sawgrass Asset Management first reported a position in GOOG in Q2 2013 and has held it in 50 quarters since. The position peaked at $89.2M in Q1 2015. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Sawgrass Asset Management held 20,907 shares of Alphabet (Google) Class C worth $6M as of Q1 2026.
  • Sawgrass Asset Management sold 191 Alphabet (Google) Class C shares in Q1 2026, an estimated $60K.
  • Alphabet (Google) Class C made up 0.9% of Sawgrass Asset Management's portfolio in Q1 2026, its #36 holding.
  • Sawgrass Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 50 quarters since.
  • Sawgrass Asset Management's Alphabet (Google) Class C position peaked at $89.2M in Q1 2015.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.