DF Dent & Co’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 | $217M | Sell |
756,817
-68,112
| -8% | -$21.4M | 4.16% | 1 |
|
|
2025
Q4 | $259M | Sell |
824,929
-99,455
| -11% | -$28.5M | 3.73% | 1 |
|
|
2025
Q3 | $225M | Sell |
924,384
-137,590
| -13% | -$28.9M | 2.91% | 4 |
|
|
2025
Q2 | $188M | Sell |
1,061,974
-23,507
| -2% | -$3.88M | 2.39% | 11 |
|
|
2025
Q1 | $170M | Sell |
1,085,481
-30,108
| -3% | -$5.51M | 2.26% | 14 |
|
|
2024
Q4 | $212M | Sell |
1,115,589
-10,019
| -0.9% | -$1.77M | 2.69% | 10 |
|
|
2024
Q3 | $188M | Sell |
1,125,608
-23,661
| -2% | -$4M | 2.29% | 14 |
|
|
2024
Q2 | $211M | Sell |
1,149,269
-23,968
| -2% | -$4.08M | 2.73% | 10 |
|
|
2024
Q1 | $179M | Buy |
1,173,237
+104,547
| +10% | +$15.1M | 2.18% | 18 |
|
|
2023
Q4 | $151M | Sell |
1,068,690
-23,606
| -2% | -$3.2M | 2% | 23 |
|
|
2023
Q3 | $144M | Sell |
1,092,296
-13,912
| -1% | -$1.81M | 2.11% | 22 |
|
|
2023
Q2 | $134M | Sell |
1,106,208
-14,230
| -1% | -$1.65M | 1.81% | 24 |
|
|
2023
Q1 | $117M | Sell |
1,120,438
-629,361
| -36% | -$60.8M | 1.64% | 27 |
|
|
2022
Q4 | $155M | Sell |
1,749,799
-67,776
| -4% | -$6.47M | 2.32% | 17 |
|
|
2022
Q3 | $175M | Buy |
1,817,575
+23,535
| +1% | +$2.63M | 2.7% | 11 |
|
|
2022
Q2 | $196M | Buy |
1,794,040
+92,460
| +5% | +$10.9M | 2.77% | 7 |
|
|
2022
Q1 | $238M | Buy |
1,701,580
+5,440
| +0.3% | +$740K | 2.74% | 10 |
|
|
2021
Q4 | $245M | Buy |
1,696,140
+59,020
| +4% | +$8.53M | 2.47% | 13 |
|
|
2021
Q3 | $218M | Buy |
1,637,120
+105,600
| +7% | +$14.6M | 2.24% | 18 |
|
|
2021
Q2 | $192M | Sell |
1,531,520
-7,960
| -0.5% | -$949K | 2.04% | 22 |
|
|
2021
Q1 | $159M | Sell |
1,539,480
-160,880
| -9% | -$16M | 1.85% | 24 |
|
|
2020
Q4 | $149M | Sell |
1,700,360
-141,040
| -8% | -$11.9M | 1.73% | 27 |
|
|
2020
Q3 | $135M | Sell |
1,841,400
-52,220
| -3% | -$3.98M | 1.82% | 28 |
|
|
2020
Q2 | $134M | Sell |
1,893,620
-166,020
| -8% | -$11.2M | 2.02% | 25 |
|
|
2020
Q1 | $120M | Buy |
2,059,640
+20,380
| +1% | +$1.38M | 2.31% | 20 |
|
|
2019
Q4 | $136M | Sell |
2,039,260
-52,740
| -3% | -$3.4M | 2.3% | 20 |
|
|
2019
Q3 | $128M | Buy |
2,092,000
+268,320
| +15% | +$15.9M | 2.29% | 23 |
|
|
2019
Q2 | $98.6M | Sell |
1,823,680
-35,600
| -2% | -$2.05M | 1.79% | 26 |
|
|
2019
Q1 | $109M | Sell |
1,859,280
-11,700
| -0.6% | -$656K | 2.16% | 23 |
|
|
2018
Q4 | $96.9M | Sell |
1,870,980
-30,320
| -2% | -$1.62M | 2.42% | 16 |
|
|
2018
Q3 | $113M | Buy |
1,901,300
+4,200
| +0.2% | +$252K | 2.36% | 18 |
|
|
2018
Q2 | $106M | Buy |
1,897,100
+54,420
| +3% | +$2.94M | 2.38% | 15 |
|
|
2018
Q1 | $95.1M | Buy |
1,842,680
+42,660
| +2% | +$2.35M | 2.2% | 20 |
|
|
2017
Q4 | $94.2M | Sell |
1,800,020
-43,100
| -2% | -$2.19M | 2.37% | 18 |
|
|
2017
Q3 | $88.4M | Sell |
1,843,120
-60,700
| -3% | -$2.83M | 2.29% | 22 |
|
|
2017
Q2 | $86.5M | Sell |
1,903,820
-32,260
| -2% | -$1.48M | 2.28% | 21 |
|
|
2017
Q1 | $80.3M | Sell |
1,936,080
-110,620
| -5% | -$4.54M | 2.27% | 22 |
|
|
2016
Q4 | $79M | Sell |
2,046,700
-41,740
| -2% | -$1.63M | 2.22% | 21 |
|
|
2016
Q3 | $81.2M | Sell |
2,088,440
-123,180
| -6% | -$4.68M | 2.24% | 22 |
|
|
2016
Q2 | $76.5M | Buy |
2,211,620
+177,280
| +9% | +$6.37M | 2.15% | 21 |
|
|
2016
Q1 | $75.8M | Buy |
2,034,340
+50,100
| +3% | +$1.79M | 2.21% | 21 |
|
|
2015
Q4 | $75.3M | Sell |
1,984,240
-36,280
| -2% | -$1.3M | 2.11% | 22 |
|
|
2015
Q3 | $61.5M | Buy |
2,020,520
+2,001,000
| +10,251% | +$61.5M | 1.74% | 27 |
|
|
2015
Q2 | $517K | Buy |
19,520
+929
| +5% | +$24.9K | 0.01% | 136 |
|
|
2015
Q1 | $511K | Buy |
18,591
+542
| +3% | +$14.5K | 0.01% | 111 |
|
|
2014
Q4 | $476K | Hold |
18,049
| – | – | 0.01% | 116 |
|
|
2014
Q3 | $525K | Hold |
18,049
| – | – | 0.01% | 108 |
|
|
2014
Q2 | $522K | Sell |
18,049
-18
| -0.1% | -$488 | 0.01% | 113 |
|
|
2014
Q1 | $502K | Hold |
18,067
| – | – | 0.01% | 117 |
|
|
2013
Q4 | $504K | Hold |
18,067
| – | – | 0.01% | 141 |
|
|
2013
Q3 | $394K | Hold |
18,067
| – | – | 0.01% | 121 |
|
|
2013
Q2 | $396K | Buy |
+18,067
| New | +$382K | 0.01% | 116 |
|
Other funds holding GOOG
VCM
VPM
DF Dent & Co's GOOG Position: Q1 2026 in Review
DF Dent & Co reduced its Alphabet (Google) Class C (GOOG) stake by 8.3% in Q1 2026, selling an estimated $21.4M and leaving 756,817 shares worth $217M. The position accounts for 4.16% of the portfolio, ranked #1.
DF Dent & Co first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $259M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- DF Dent & Co held 756,817 shares of Alphabet (Google) Class C worth $217M as of Q1 2026.
- DF Dent & Co sold 68,112 Alphabet (Google) Class C shares in Q1 2026, an estimated $21.4M.
- Alphabet (Google) Class C made up 4.16% of DF Dent & Co's portfolio in Q1 2026, its #1 holding.
- DF Dent & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- DF Dent & Co's Alphabet (Google) Class C position peaked at $259M in Q4 2025.
- 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.