SEC 13F Intelligence

Sawgrass Asset Management LLC / GOOGL

Sawgrass Asset Management LLC’s Alphabet Inc Position

Does Sawgrass Asset Management LLC own Alphabet Inc (GOOGL)? Yes106.3K shares worth $31M (+4.60% of its 13F portfolio) as of Q1 2026, up from 101.8K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
106.3K
% of Portfolio
+4.60%
Quarters Held
29
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $87MQ4 ’18Q1 ’19: $95MQ2 ’19: $86MQ3 ’19: $49MQ4 ’19: $51MQ4 ’19Q1 ’20: $56MQ2 ’20: $61MQ3 ’20: $39MQ4 ’20: $46MQ4 ’20Q1 ’21: $44MQ2 ’21: $48MQ3 ’21: $45MQ1 ’22: $30MQ1 ’22Q2 ’22: $23MQ3 ’22: $19MQ4 ’22: $22MQ1 ’23: $31MQ1 ’23Q2 ’23: $34MQ3 ’23: $29MQ4 ’23: $30MQ1 ’24: $31MQ1 ’24Q2 ’24: $47MQ3 ’24: $41MQ4 ’24: $44MQ1 ’25: $40MQ1 ’25Q2 ’25: $35MQ3 ’25: $27MQ4 ’25: $32MQ1 ’26: $31MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026106.3K$31M+4.60%
Q4 2025101.8K$32M+3.98%
Q3 2025112.4K$27M+3.38%
Q2 2025197.9K$35M+3.96%
Q1 2025258.9K$40M+4.91%
Q4 2024229.8K$44M+4.78%
Q3 2024249.0K$41M+4.30%
Q2 2024257.4K$47M+5.08%
Q1 2024202.7K$31M+3.35%
Q4 2023211.6K$30M+3.33%
Q3 2023218.3K$29M+3.48%
Q2 2023281.2K$34M+4.14%
Q1 2023299.5K$31M+4.04%
Q4 2022245.6K$22M+2.97%
Q3 2022196.4K$19M+2.68%
Q2 202210.4K$23M+2.90%
Q1 202210.9K$30M+3.17%
Q3 202117.0K$45M+4.60%
Q2 202119.7K$48M+4.15%
Q1 202121.2K$44M+3.53%
Q4 202026.3K$46M+3.44%
Q3 202026.9K$39M+3.13%
Q2 202042.9K$61M+4.54%
Q1 202047.9K$56M+4.98%
Q4 201938.4K$51M+3.88%
Q3 201940.4K$49M+3.83%
Q2 201979.9K$86M+3.78%
Q1 201980.9K$95M+4.25%
Q4 201882.8K$87M+4.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sawgrass Asset Management LLC’s full portfolio or all institutional holders of GOOGL.