Kmg Fiduciary Partners 13F: Cuts Alphabet (GOOGL) Stake by $1.6M
The fund trimmed its holdings in Alphabet Inc. by 3.4%, reflecting a reduction of 4,732 shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
Kmg Fiduciary Partners sold 4,732 shares from its stake in Alphabet Inc. ($GOOGL), a 3.38% decrease, according to a 13F filing with the SEC dated October 14, 2026. It reported 135,259 shares worth $46.54 million at the end of the quarter.
Since the filing, $GOOGL is down 2.0% to date (from the $347.64 close on Oct 14, 2026).
Find the original: Kmg Fiduciary Partners 13F filings on SEC EDGAR
Key Points
- Kmg Fiduciary Partners reduced its stake in Alphabet Inc., selling 4,732 shares, for a 3.4% decrease in its holdings.
- Kmg Fiduciary Partners held 135,259 $GOOGL shares at quarter end, down 3.38% from the prior quarter.
- Alphabet Inc., with a market cap of $4.27 trillion, has a P/E ratio of 17.5 and a 52-week range of $244.15 to $408.61.
- The stock is rated as a strong buy, with analysts setting a target mean price of $430.51.
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Kmg Fiduciary Partners has trimmed its position in Alphabet Inc. (NasdaqGS: GOOGL), reducing its holdings by 4,732 shares. As of the latest SEC filing for the period ended on October 14, 2026, the fund now holds 135,259 shares, valued at approximately $46.5 million. This move marks a 3.4% decrease from its previous holding of 139,991 shares.
Kmg Fiduciary Partners vs. the S&P 500
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What Changed in Kmg Fiduciary Partners' Alphabet Inc. Position
Kmg Fiduciary Partners reduced its stake in Alphabet Inc. by 3.4%, selling 4,732 shares. The fund now holds 135,259 shares, down from 139,991 shares. The current value of this position is about $46.5 million.
Alphabet Inc. Stock Down 2.2%
As of Friday, Alphabet Inc. (NasdaqGS: GOOGL) is a major player in the communication services sector, with a market capitalization of approximately $4.27 trillion. The stock has a P/E ratio of 17.5 and a forward P/E of 22.9, indicating its current valuation relative to earnings. Alphabet's beta of 1.211 suggests moderate volatility compared to the market. Over the past year, the stock has traded between $244.15 and $408.61. Its 50-day and 200-day moving averages stand at $344.92 and $340.77, respectively. The company maintains a strong financial position with a current ratio of 2.724 and a quick ratio of 2.471.
Recent Earnings
Alphabet Inc. reported revenue of approximately $445.87 billion, with a revenue growth of 24.2%. The company achieved a net margin of 54.77% and a return on equity of 48.68%. The next earnings report is anticipated on October 28, 2026.
Dividend
Alphabet Inc. offers a dividend yield of 0.25% with a payout ratio of 4.26%.
About Alphabet Inc.
Alphabet Inc., based in Mountain View, California, is a leading technology conglomerate known for its diverse range of products and services. The company operates through segments such as Google Services, Google Cloud, and Other Bets. Under the leadership of CEO Sundar Pichai, Alphabet offers popular services like Google Search, YouTube, and Android, as well as cloud computing solutions. With nearly 199,000 employees, Alphabet continues to innovate across various digital and technological domains.
Bottom Line
Kmg Fiduciary Partners' decision to reduce its stake in Alphabet Inc. is part of its investment strategy as reported in the recent 13F filing. While this filing provides a snapshot of the fund's position as of the reporting period, it does not necessarily reflect its current investments. Investors often watch such moves to gauge institutional sentiment, though it's important to consider the broader market context and future earnings reports.
Source: Kmg Fiduciary Partners's 13F filing on $GOOGL (Oct 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Kmg Fiduciary Partners 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts