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DAGCO Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

DAGCO Inc’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.49M Buy
24,667
+1,498
+6% +$520K 1.47% 17
2026
Q2 		$8.28M Sell
23,169
-152
-0.7% -$54.7K 1.53% 16
2026
Q1 		$6.71M Buy
23,321
+274
+1% +$86.1K 1.45% 16
2025
Q4 		$7.21M Buy
23,047
+216
+0.9% +$61.7K 1.67% 15
2025
Q3 		$5.55M Sell
22,831
-463
-2% -$97K 1.4% 19
2025
Q2 		$4.11M Buy
23,294
+937
+4% +$153K 1.15% 21
2025
Q1 		$3.46M Buy
22,357
+7
+0% +$1.27K 1.12% 21
2024
Q4 		$4.23M Buy
22,350
+1,297
+6% +$227K 1.4% 19
2024
Q3 		$3.49M Buy
21,053
+395
+2% +$66.3K 1.43% 18
2024
Q2 		$3.76M Sell
20,658
-206
-1% -$34.7K 1.67% 17
2024
Q1 		$3.15M Buy
20,864
+16,847
+419% +$2.41M 1.43% 20
2023
Q4 		$561K Sell
4,017
-19,606
-83% -$2.63M 0.52% 28
2023
Q3 		$3.09M Hold
23,623
– – 1.59% 18
2023
Q2 		$2.83M Sell
23,623
-450
-2% -$51.8K 1.41% 19
2023
Q1 		$2.5M Buy
24,073
+10
+0% +$959 1.34% 21
2022
Q4 		$2.12M Buy
24,063
+120
+0.5% +$11.4K 1.24% 23
2022
Q3 		$2.29M Sell
23,943
-517
-2% -$57.3K 1.44% 19
2022
Q2 		$2.66M Buy
24,460
+100
+0.4% +$11.8K 1.37% 22
2022
Q1 		$3.17M Sell
24,360
-100
-0.4% -$13.6K 1.44% 21
2021
Q4 		$3.54M Sell
24,460
-1,140
-4% -$164K 1.39% 25
2021
Q3 		$3.42M Buy
25,600
+100
+0.4% +$13.6K 1.47% 22
2021
Q2 		$3.11M Sell
25,500
-120
-0.5% -$14K 1.38% 24
2021
Q1 		$2.64M Buy
25,620
+260
+1% +$25.7K 1.31% 23
2020
Q4 		$2.22M Buy
25,360
+360
+1% +$30.3K 1.23% 25
2020
Q3 		$1.83M Sell
25,000
-500
-2% -$38.1K 1.24% 25
2020
Q2 		$1.81M Buy
25,500
+220
+0.9% +$14.8K 1.82% 16
2020
Q1 		$1.47M Sell
25,280
-860
-3% -$58.3K 1.6% 15
2019
Q4 		$1.75M Buy
26,140
+500
+2% +$32.3K 1.55% 17
2019
Q3 		$1.56M Buy
25,640
+160
+0.6% +$9.48K 1.57% 18
2019
Q2 		$1.38M Buy
25,480
+240
+1% +$13.9K 1.45% 20
2019
Q1 		$1.48M Buy
25,240
+460
+2% +$26K 1.6% 17
2018
Q4 		$1.29M Buy
+24,780
New +$1.34M 1.61% 16

Other funds holding GOOGL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

DAGCO Inc's GOOGL Position: Q3 2026 in Review

DAGCO Inc increased its Alphabet (Google) Class A (GOOGL) stake by 6.5% in Q3 2026, buying an estimated $520K and bringing the position to 24,667 shares worth $8.49M. The position accounts for 1.47% of the portfolio, ranked #17.

DAGCO Inc first reported a position in GOOGL in Q4 2018 and has held it in 32 quarters since. 1,900 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • DAGCO Inc held 24,667 shares of Alphabet (Google) Class A worth $8.49M as of Q3 2026.
  • DAGCO Inc bought 1,498 Alphabet (Google) Class A shares in Q3 2026, an estimated $520K.
  • Alphabet (Google) Class A made up 1.47% of DAGCO Inc's portfolio in Q3 2026, its #17 holding.
  • DAGCO Inc first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 32 quarters since.
  • 1,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.