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SFM LLC’s Alphabet (Google) Class C GOOG Stock Holding History

SFM LLC’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 		$2.68M Sell
7,571
-40
-0.5% -$14.3K 1.37% 17
2026
Q1 		$2.18M Sell
7,611
-1,041
-12% -$327K 1.32% 19
2025
Q4 		$2.72M Sell
8,652
-5
-0.1% -$1.43K 1.59% 16
2025
Q3 		$2.11M Sell
8,657
-27
-0.3% -$5.67K 1.23% 21
2025
Q2 		$1.54M Sell
8,684
-2,085
-19% -$345K 0.99% 24
2025
Q1 		$1.68M Buy
10,769
+2,377
+28% +$435K 1.24% 21
2024
Q4 		$1.6M Sell
8,392
-109
-1% -$19.2K 1.13% 22
2024
Q3 		$1.42M Sell
8,501
-138
-2% -$23.4K 1.07% 24
2024
Q2 		$1.58M Sell
8,639
-426
-5% -$72.5K 1.19% 21
2024
Q1 		$1.38M Sell
9,065
-673
-7% -$97.1K 1.05% 23
2023
Q4 		$1.37M Buy
+9,738
New +$1.32M 1.13% 24

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

SFM LLC's GOOG Position: Q2 2026 in Review

SFM LLC reduced its Alphabet (Google) Class C (GOOG) stake by 0.53% in Q2 2026, selling an estimated $14.3K and leaving 7,571 shares worth $2.68M. The position accounts for 1.37% of the portfolio, ranked #17.

SFM LLC first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.72M in Q4 2025. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • SFM LLC held 7,571 shares of Alphabet (Google) Class C worth $2.68M as of Q2 2026.
  • SFM LLC sold 40 Alphabet (Google) Class C shares in Q2 2026, an estimated $14.3K.
  • Alphabet (Google) Class C made up 1.37% of SFM LLC's portfolio in Q2 2026, its #17 holding.
  • SFM LLC first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • SFM LLC's Alphabet (Google) Class C position peaked at $2.72M in Q4 2025.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.