Sawgrass Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.6M | Buy |
106,312
+4,483
| +4% | +$1.41M | 4.6% | 4 |
|
|
2025
Q4 | $31.9M | Sell |
101,829
-10,592
| -9% | -$3.03M | 3.98% | 5 |
|
|
2025
Q3 | $27.3M | Sell |
112,421
-85,439
| -43% | -$17.9M | 3.38% | 7 |
|
|
2025
Q2 | $34.9M | Sell |
197,860
-61,063
| -24% | -$10M | 3.96% | 6 |
|
|
2025
Q1 | $40M | Buy |
258,923
+29,099
| +13% | +$5.28M | 4.91% | 3 |
|
|
2024
Q4 | $43.5M | Sell |
229,824
-19,150
| -8% | -$3.35M | 4.78% | 3 |
|
|
2024
Q3 | $41.3M | Sell |
248,974
-8,421
| -3% | -$1.41M | 4.3% | 4 |
|
|
2024
Q2 | $46.9M | Buy |
257,395
+54,734
| +27% | +$9.23M | 5.08% | 3 |
|
|
2024
Q1 | $30.6M | Sell |
202,661
-8,893
| -4% | -$1.27M | 3.35% | 4 |
|
|
2023
Q4 | $29.6M | Sell |
211,554
-6,796
| -3% | -$913K | 3.33% | 4 |
|
|
2023
Q3 | $28.6M | Sell |
218,350
-62,812
| -22% | -$8.13M | 3.48% | 3 |
|
|
2023
Q2 | $33.7M | Sell |
281,162
-18,339
| -6% | -$2.11M | 4.14% | 3 |
|
|
2023
Q1 | $31.1M | Buy |
299,501
+53,932
| +22% | +$5.17M | 4.04% | 3 |
|
|
2022
Q4 | $21.7M | Buy |
245,569
+49,139
| +25% | +$4.67M | 2.97% | 5 |
|
|
2022
Q3 | $18.8M | Sell |
196,430
-11,310
| -5% | -$1.25M | 2.68% | 6 |
|
|
2022
Q2 | $22.6M | Sell |
207,740
-10,120
| -5% | -$1.19M | 2.9% | 4 |
|
|
2022
Q1 | $30.3M | Buy |
+217,860
| New | +$29.6M | 3.17% | 5 |
|
|
2021
Q4 | – | Sell |
-339,600
| Closed | -$45.4M | – | 233 |
|
|
2021
Q3 | $45.4M | Sell |
339,600
-54,300
| -14% | -$7.39M | 4.6% | 3 |
|
|
2021
Q2 | $48.1M | Sell |
393,900
-30,780
| -7% | -$3.6M | 4.15% | 4 |
|
|
2021
Q1 | $43.8M | Sell |
424,680
-101,400
| -19% | -$10M | 3.53% | 4 |
|
|
2020
Q4 | $46.1M | Sell |
526,080
-12,360
| -2% | -$1.04M | 3.44% | 4 |
|
|
2020
Q3 | $39.5M | Sell |
538,440
-319,560
| -37% | -$24.3M | 3.13% | 7 |
|
|
2020
Q2 | $60.8M | Sell |
858,000
-100,240
| -10% | -$6.76M | 4.54% | 4 |
|
|
2020
Q1 | $55.7M | Buy |
958,240
+189,560
| +25% | +$12.8M | 4.98% | 3 |
|
|
2019
Q4 | $51.5M | Sell |
768,680
-39,740
| -5% | -$2.56M | 3.88% | 3 |
|
|
2019
Q3 | $49.4M | Sell |
808,420
-788,800
| -49% | -$46.7M | 3.83% | 3 |
|
|
2019
Q2 | $86.5M | Sell |
1,597,220
-20,920
| -1% | -$1.21M | 3.78% | 3 |
|
|
2019
Q1 | $95.2M | Sell |
1,618,140
-38,760
| -2% | -$2.19M | 4.25% | 3 |
|
|
2018
Q4 | $86.6M | Buy |
1,656,900
+390,540
| +31% | +$21.1M | 4.37% | 2 |
|
|
2018
Q3 | $76.4M | Sell |
1,266,360
-472,760
| -27% | -$28.6M | 3.25% | 4 |
|
|
2018
Q2 | $98.2M | Buy |
1,739,120
+52,220
| +3% | +$2.84M | 4.39% | 3 |
|
|
2018
Q1 | $87.5M | Sell |
1,686,900
-103,580
| -6% | -$5.74M | 4.19% | 3 |
|
|
2017
Q4 | $94.3M | Sell |
1,790,480
-180,420
| -9% | -$9.31M | 4.32% | 3 |
|
|
2017
Q3 | $96M | Sell |
1,970,900
-292,400
| -13% | -$13.9M | 4.69% | 2 |
|
|
2017
Q2 | $105M | Sell |
2,263,300
-53,320
| -2% | -$2.49M | 4.77% | 2 |
|
|
2017
Q1 | $98.2M | Sell |
2,316,620
-92,260
| -4% | -$3.88M | 4.48% | 2 |
|
|
2016
Q4 | $95.4M | Sell |
2,408,880
-41,000
| -2% | -$1.64M | 4.46% | 3 |
|
|
2016
Q3 | $98.5M | Buy |
2,449,880
+856,340
| +54% | +$33.5M | 4.59% | 3 |
|
|
2016
Q2 | $56.1M | Sell |
1,593,540
-496,600
| -24% | -$18.2M | 2.61% | 14 |
|
|
2016
Q1 | $79.7M | Buy |
2,090,140
+85,900
| +4% | +$3.16M | 3.68% | 5 |
|
|
2015
Q4 | $78M | Sell |
2,004,240
-30,360
| -1% | -$1.12M | 3.66% | 4 |
|
|
2015
Q3 | $64.9M | Buy |
+2,034,600
| New | +$65.5M | 3.19% | 5 |
|
Other funds holding GOOGL
VCM
VPM
Sawgrass Asset Management's GOOGL Position: Q1 2026 in Review
Sawgrass Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 4.4% in Q1 2026, buying an estimated $1.41M and bringing the position to 106,312 shares worth $30.6M. The position accounts for 4.6% of the portfolio, ranked #4.
Sawgrass Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 42 quarters since. The position peaked at $105M in Q2 2017. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- Sawgrass Asset Management held 106,312 shares of Alphabet (Google) Class A worth $30.6M as of Q1 2026.
- Sawgrass Asset Management bought 4,483 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.41M.
- Alphabet (Google) Class A made up 4.6% of Sawgrass Asset Management's portfolio in Q1 2026, its #4 holding.
- Sawgrass Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 42 quarters since.
- Sawgrass Asset Management's Alphabet (Google) Class A position peaked at $105M in Q2 2017.
- 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.