Dakota Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.9M Sell
139,134
-10,270
-7% -$3.23M 0.86% 25
2025
Q4
$46.9M Sell
149,404
-6,450
-4% -$1.85M 0.83% 22
2025
Q3
$38M Sell
155,854
-9,701
-6% -$2.04M 0.76% 25
2025
Q2
$29.4M Sell
165,555
-4,075
-2% -$673K 0.62% 35
2025
Q1
$26.5M Sell
169,630
-7,343
-4% -$1.34M 0.62% 36
2024
Q4
$33.7M Sell
176,973
-3,151
-2% -$556K 0.78% 23
2024
Q3
$30.1M Sell
180,124
-4,048
-2% -$685K 0.68% 30
2024
Q2
$33.8M Sell
184,172
-1,824
-1% -$310K 0.79% 20
2024
Q1
$28.3M Buy
185,996
+32,569
+21% +$4.7M 0.7% 27
2023
Q4
$21.6M Buy
153,427
+491
+0.3% +$66.6K 0.84% 23
2023
Q3
$20.2M Buy
152,936
+18,671
+14% +$2.43M 0.89% 22
2023
Q2
$16.2M Buy
134,265
+20,538
+18% +$2.38M 0.76% 30
2023
Q1
$11.8M Sell
113,727
-2,694
-2% -$260K 0.79% 28
2022
Q4
$10.3M Sell
116,421
-5,343
-4% -$510K 0.73% 34
2022
Q3
$11.7M Sell
121,764
-4,236
-3% -$473K 0.95% 18
2022
Q2
$13.8M Buy
126,000
+7,920
+7% +$936K 1.27% 12
2022
Q1
$16.5M Buy
118,080
+87,160
+282% +$11.8M 1.34% 10
2021
Q4
$4.47M Buy
30,920
+4,560
+17% +$659K 0.47% 56
2021
Q3
$3.51M Sell
26,360
-1,060
-4% -$146K 0.4% 69
2021
Q2
$3.44M Buy
27,420
+2,300
+9% +$274K 0.41% 72
2021
Q1
$2.6M Sell
25,120
-460
-2% -$45.6K 0.34% 84
2020
Q4
$2.24M Buy
25,580
+800
+3% +$67.5K 0.29% 90
2020
Q3
$1.82M Buy
24,780
+1,300
+6% +$99.2K 0.29% 90
2020
Q2
$1.66M Buy
23,480
+660
+3% +$44.5K 0.28% 94
2020
Q1
$1.33M Sell
22,820
-4,740
-17% -$322K 0.29% 89
2019
Q4
$1.84M Buy
27,560
+140
+0.5% +$9.03K 0.3% 86
2019
Q3
$1.67M Buy
27,420
+1,580
+6% +$93.5K 0.29% 90
2019
Q2
$1.4M Buy
25,840
+700
+3% +$40.4K 0.27% 93
2019
Q1
$1.48M Sell
25,140
-6,100
-20% -$342K 0.29% 86
2018
Q4
$1.78M Sell
31,240
-4,240
-12% -$227K 0.4% 64
2018
Q3
$2.12M Buy
35,480
+3,500
+11% +$210K 0.48% 56
2018
Q2
$1.78M Buy
+31,980
New +$1.73M 0.5% 52

Other funds holding GOOG

Dakota Wealth Management's GOOG Position: Q1 2026 in Review

Dakota Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 6.9% in Q1 2026, selling an estimated $3.23M and leaving 139,134 shares worth $39.9M. The position accounts for 0.86% of the portfolio, ranked #25.

Dakota Wealth Management first reported a position in GOOG in Q2 2018 and has held it in 32 quarters since. The position peaked at $46.9M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Dakota Wealth Management held 139,134 shares of Alphabet (Google) Class C worth $39.9M as of Q1 2026.
  • Dakota Wealth Management sold 10,270 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.23M.
  • Alphabet (Google) Class C made up 0.86% of Dakota Wealth Management's portfolio in Q1 2026, its #25 holding.
  • Dakota Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2018 and has held it in 32 quarters since.
  • Dakota Wealth Management's Alphabet (Google) Class C position peaked at $46.9M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.