Sepio Capital’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
Q2 | $16.3M | Sell |
45,522
-18,396
| -29% | -$6.62M | 0.82% | 22 |
|
|
2026
Q1 | $18.4M | Sell |
63,918
-4,729
| -7% | -$1.49M | 1% | 20 |
|
|
2025
Q4 | $21.5M | Buy |
68,647
+5,562
| +9% | +$1.59M | 1.18% | 15 |
|
|
2025
Q3 | $15.3M | Sell |
63,085
-8,716
| -12% | -$1.83M | 0.91% | 22 |
|
|
2025
Q2 | $12.7M | Sell |
71,801
-1,365
| -2% | -$223K | 0.9% | 22 |
|
|
2025
Q1 | $11.3M | Buy |
73,166
+3,649
| +5% | +$662K | 0.9% | 23 |
|
|
2024
Q4 | $13.2M | Sell |
69,517
-1,171
| -2% | -$205K | 1.05% | 21 |
|
|
2024
Q3 | $11.7M | Buy |
70,688
+688
| +1% | +$115K | 0.91% | 21 |
|
|
2024
Q2 | $12.8M | Sell |
70,000
-427
| -0.6% | -$72K | 1.17% | 19 |
|
|
2024
Q1 | $10.6M | Sell |
70,427
-3,396
| -5% | -$486K | 0.91% | 21 |
|
|
2023
Q4 | $10.3M | Sell |
73,823
-6,099
| -8% | -$819K | 0.87% | 21 |
|
|
2023
Q3 | $10.5M | Sell |
79,922
-40,816
| -34% | -$5.28M | 0.9% | 21 |
|
|
2023
Q2 | $14.5M | Sell |
120,738
-29,479
| -20% | -$3.39M | 1.18% | 16 |
|
|
2023
Q1 | $15.6M | Sell |
150,217
-1,633
| -1% | -$157K | 1.44% | 13 |
|
|
2022
Q4 | $13.4M | Buy |
151,850
+34,233
| +29% | +$3.25M | 1.16% | 14 |
|
|
2022
Q3 | $11.3M | Sell |
117,617
-10,443
| -8% | -$1.16M | 1.12% | 13 |
|
|
2022
Q2 | $14M | Sell |
128,060
-11,260
| -8% | -$1.33M | 1.4% | 10 |
|
|
2022
Q1 | $19.4M | Buy |
139,320
+10,940
| +9% | +$1.49M | 1.7% | 6 |
|
|
2021
Q4 | $18.6M | Sell |
128,380
-820
| -0.6% | -$118K | 1.37% | 11 |
|
|
2021
Q3 | $17.3M | Sell |
129,200
-25,740
| -17% | -$3.5M | 1.42% | 9 |
|
|
2021
Q2 | $18.9M | Sell |
154,940
-3,240
| -2% | -$378K | 1.56% | 9 |
|
|
2021
Q1 | $16.3M | Sell |
158,180
-6,660
| -4% | -$657K | 1.5% | 10 |
|
|
2020
Q4 | $14.4M | Sell |
164,840
-920
| -0.6% | -$77.4K | 1.25% | 13 |
|
|
2020
Q3 | $12.1M | Sell |
165,760
-14,800
| -8% | -$1.13M | 1.32% | 10 |
|
|
2020
Q2 | $12.8M | Sell |
180,560
-14,060
| -7% | -$948K | 1.5% | 11 |
|
|
2020
Q1 | $11.3M | Buy |
194,620
+26,280
| +16% | +$1.78M | 1.5% | 12 |
|
|
2019
Q4 | $11.3M | Sell |
168,340
-7,340
| -4% | -$473K | 1.07% | 18 |
|
|
2019
Q3 | $10.7M | Buy |
175,680
+51,340
| +41% | +$3.04M | 1.11% | 17 |
|
|
2019
Q2 | $6.73M | Buy |
124,340
+1,680
| +1% | +$97.3K | 0.91% | 25 |
|
|
2019
Q1 | $7.22M | Sell |
122,660
-424,520
| -78% | -$24M | 0.97% | 23 |
|
|
2018
Q4 | $28.4M | Buy |
+547,180
| New | +$29.6M | 2.07% | 8 |
|
Other funds holding GOOGL
Sepio Capital's GOOGL Position: Q2 2026 in Review
Sepio Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 29% in Q2 2026, selling an estimated $6.62M and leaving 45,522 shares worth $16.3M. The position accounts for 0.82% of the portfolio, ranked #22.
Sepio Capital first reported a position in GOOGL in Q4 2018 and has held it in 31 quarters since. The position peaked at $28.4M in Q4 2018. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Sepio Capital held 45,522 shares of Alphabet (Google) Class A worth $16.3M as of Q2 2026.
- Sepio Capital sold 18,396 Alphabet (Google) Class A shares in Q2 2026, an estimated $6.62M.
- Alphabet (Google) Class A made up 0.82% of Sepio Capital's portfolio in Q2 2026, its #22 holding.
- Sepio Capital first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Alphabet (Google) Class A position peaked at $28.4M in Q4 2018.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.