Sepio Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.3M | Sell |
46,170
-14,866
| -24% | -$5.31M | 0.82% | 21 |
|
|
2026
Q1 | $17.5M | Sell |
61,036
-968
| -2% | -$304K | 0.95% | 23 |
|
|
2025
Q4 | $19.5M | Sell |
62,004
-4,662
| -7% | -$1.34M | 1.06% | 19 |
|
|
2025
Q3 | $16.2M | Sell |
66,666
-3,218
| -5% | -$676K | 0.96% | 20 |
|
|
2025
Q2 | $12.4M | Buy |
69,884
+169
| +0.2% | +$27.9K | 0.88% | 23 |
|
|
2025
Q1 | $10.9M | Buy |
69,715
+3,324
| +5% | +$609K | 0.86% | 25 |
|
|
2024
Q4 | $12.6M | Sell |
66,391
-1,892
| -3% | -$334K | 1.01% | 23 |
|
|
2024
Q3 | $11.4M | Buy |
68,283
+7,616
| +13% | +$1.29M | 0.89% | 22 |
|
|
2024
Q2 | $11.1M | Sell |
60,667
-15,184
| -20% | -$2.58M | 1.02% | 22 |
|
|
2024
Q1 | $11.5M | Buy |
75,851
+4,612
| +6% | +$666K | 0.99% | 20 |
|
|
2023
Q4 | $10M | Sell |
71,239
-6,695
| -9% | -$908K | 0.84% | 22 |
|
|
2023
Q3 | $10.3M | Sell |
77,934
-7,289
| -9% | -$948K | 0.89% | 22 |
|
|
2023
Q2 | $10.3M | Sell |
85,223
-2,961
| -3% | -$343K | 0.84% | 23 |
|
|
2023
Q1 | $9.17M | Sell |
88,184
-4,189
| -5% | -$404K | 0.85% | 25 |
|
|
2022
Q4 | $8.2M | Sell |
92,373
-4,190
| -4% | -$400K | 0.71% | 27 |
|
|
2022
Q3 | $9.29M | Sell |
96,563
-6,157
| -6% | -$688K | 0.92% | 18 |
|
|
2022
Q2 | $11.2M | Sell |
102,720
-11,220
| -10% | -$1.33M | 1.13% | 16 |
|
|
2022
Q1 | $15.9M | Buy |
113,940
+4,400
| +4% | +$598K | 1.4% | 13 |
|
|
2021
Q4 | $15.8M | Buy |
109,540
+2,100
| +2% | +$304K | 1.17% | 13 |
|
|
2021
Q3 | $14.3M | Sell |
107,440
-16,820
| -14% | -$2.32M | 1.18% | 14 |
|
|
2021
Q2 | $15.6M | Sell |
124,260
-1,940
| -2% | -$231K | 1.28% | 12 |
|
|
2021
Q1 | $13.1M | Buy |
126,200
+17,200
| +16% | +$1.71M | 1.2% | 13 |
|
|
2020
Q4 | $9.55M | Buy |
109,000
+1,180
| +1% | +$99.6K | 0.82% | 19 |
|
|
2020
Q3 | $7.92M | Sell |
107,820
-3,680
| -3% | -$281K | 0.86% | 25 |
|
|
2020
Q2 | $7.88M | Buy |
111,500
+9,920
| +10% | +$669K | 0.93% | 21 |
|
|
2020
Q1 | $5.91M | Buy |
101,580
+2,160
| +2% | +$147K | 0.78% | 31 |
|
|
2019
Q4 | $6.65M | Sell |
99,420
-4,140
| -4% | -$267K | 0.63% | 44 |
|
|
2019
Q3 | $6.33M | Buy |
103,560
+13,580
| +15% | +$804K | 0.65% | 41 |
|
|
2019
Q2 | $4.86M | Sell |
89,980
-6,180
| -6% | -$357K | 0.66% | 45 |
|
|
2019
Q1 | $5.67M | Buy |
+96,160
| New | +$5.4M | 0.76% | 31 |
|
Other funds holding GOOG
Sepio Capital's GOOG Position: Q2 2026 in Review
Sepio Capital reduced its Alphabet (Google) Class C (GOOG) stake by 24% in Q2 2026, selling an estimated $5.31M and leaving 46,170 shares worth $16.3M. The position accounts for 0.82% of the portfolio, ranked #21.
Sepio Capital first reported a position in GOOG in Q1 2019 and has held it in 30 quarters since. The position peaked at $19.5M in Q4 2025. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Sepio Capital held 46,170 shares of Alphabet (Google) Class C worth $16.3M as of Q2 2026.
- Sepio Capital sold 14,866 Alphabet (Google) Class C shares in Q2 2026, an estimated $5.31M.
- Alphabet (Google) Class C made up 0.82% of Sepio Capital's portfolio in Q2 2026, its #21 holding.
- Sepio Capital first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 30 quarters since.
- Sepio Capital's Alphabet (Google) Class C position peaked at $19.5M in Q4 2025.
- 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.