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Scharf Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Scharf Investments’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
Q2 		$3.01M Sell
8,511
-1,343
-14% -$480K 0.1% 45
2026
Q1 		$2.83M Sell
9,854
-3,593
-27% -$1.13M 0.09% 41
2025
Q4 		$4.22M Sell
13,447
-8,080
-38% -$2.31M 0.11% 40
2025
Q3 		$5.24M Sell
21,527
-276
-1% -$58K 0.13% 40
2025
Q2 		$3.87M Buy
21,803
+1,507
+7% +$249K 0.11% 36
2025
Q1 		$3.17M Sell
20,296
-214
-1% -$39.2K 0.1% 33
2024
Q4 		$3.91M Buy
20,510
+1,240
+6% +$219K 0.12% 33
2024
Q3 		$3.22M Buy
19,270
+306
+2% +$51.8K 0.09% 33
2024
Q2 		$3.48M Buy
18,964
+698
+4% +$119K 0.1% 31
2024
Q1 		$2.78M Buy
18,266
+800
+5% +$115K 0.08% 34
2023
Q4 		$2.46M Buy
17,466
+745
+4% +$101K 0.07% 34
2023
Q3 		$2.2M Buy
16,721
+362
+2% +$47.1K 0.07% 31
2023
Q2 		$1.98M Buy
16,359
+1,572
+11% +$182K 0.06% 32
2023
Q1 		$1.54M Buy
14,787
+845
+6% +$81.6K 0.05% 35
2022
Q4 		$1.24M Sell
13,942
-1,167
-8% -$111K 0.04% 36
2022
Q3 		$1.45M Sell
15,109
-431
-3% -$48.1K 0.05% 31
2022
Q2 		$1.7M Sell
15,540
-820
-5% -$96.9K 0.06% 29
2022
Q1 		$2.29M Buy
16,360
+520
+3% +$70.7K 0.07% 27
2021
Q4 		$2.29M Buy
15,840
+300
+2% +$43.4K 0.07% 30
2021
Q3 		$2.07M Buy
15,540
+2,820
+22% +$389K 0.07% 31
2021
Q2 		$1.59M Buy
12,720
+2,460
+24% +$293K 0.05% 32
2021
Q1 		$1.06M Buy
10,260
+2,020
+25% +$200K 0.04% 31
2020
Q4 		$722K Buy
8,240
+1,840
+29% +$155K 0.03% 33
2020
Q3 		$470K Sell
6,400
-811,160
-99% -$61.9M 0.02% 31
2020
Q2 		$57.8M Sell
817,560
-85,660
-9% -$5.78M 2.59% 19
2020
Q1 		$52.5M Sell
903,220
-299,660
-25% -$20.3M 2.63% 18
2019
Q4 		$80.4M Sell
1,202,880
-21,880
-2% -$1.41M 3.15% 17
2019
Q3 		$74.6M Sell
1,224,760
-51,400
-4% -$3.04M 3.05% 17
2019
Q2 		$69M Sell
1,276,160
-84,260
-6% -$4.86M 2.72% 19
2019
Q1 		$79.8M Buy
1,360,420
+1,329,080
+4,241% +$74.6M 3.08% 16
2018
Q4 		$1.62M Buy
31,340
+13,640
+77% +$730K 0.06% 31
2018
Q3 		$1.06M Buy
+17,700
New +$1.06M 0.04% 34
2016
Q3 		– Sell
-86,180
Closed -$2.98M – 49
2016
Q2 		$2.98M Hold
86,180
– – 0.07% 29
2016
Q1 		$3.21M Sell
86,180
-720
-0.8% -$25.8K 0.07% 30
2015
Q4 		$3.3M Hold
86,900
– – 0.08% 31
2015
Q3 		$2.64M Buy
86,900
+1,800
+2% +$55.3K 0.07% 31
2015
Q2 		$2.21M Buy
85,100
+15,991
+23% +$428K 0.06% 31
2015
Q1 		$1.89M Buy
69,109
+4,733
+7% +$127K 0.05% 30
2014
Q4 		$1.69M Buy
+64,376
New +$1.73M 0.05% 30

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Scharf Investments's GOOG Position: Q2 2026 in Review

Scharf Investments reduced its Alphabet (Google) Class C (GOOG) stake by 14% in Q2 2026, selling an estimated $480K and leaving 8,511 shares worth $3.01M. The position accounts for 0.1% of the portfolio, ranked #45.

Scharf Investments first reported a position in GOOG in Q4 2014 and has held it in 39 quarters since. The position peaked at $80.4M in Q4 2019. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Scharf Investments held 8,511 shares of Alphabet (Google) Class C worth $3.01M as of Q2 2026.
  • Scharf Investments sold 1,343 Alphabet (Google) Class C shares in Q2 2026, an estimated $480K.
  • Alphabet (Google) Class C made up 0.1% of Scharf Investments's portfolio in Q2 2026, its #45 holding.
  • Scharf Investments first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 39 quarters since.
  • Scharf Investments's Alphabet (Google) Class C position peaked at $80.4M in Q4 2019.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.