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DF Dent & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

DF Dent & Co’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
Q1 		$10.6M Buy
36,741
+118
+0.3% +$37.1K 0.2% 95
2025
Q4 		$11.5M Buy
36,623
+4,350
+13% +$1.24M 0.17% 94
2025
Q3 		$7.85M Buy
32,273
+1,037
+3% +$217K 0.1% 103
2025
Q2 		$5.5M Buy
31,236
+4,637
+17% +$759K 0.07% 108
2025
Q1 		$4.11M Buy
26,599
+3,483
+15% +$632K 0.05% 115
2024
Q4 		$4.38M Buy
23,116
+283
+1% +$49.5K 0.06% 115
2024
Q3 		$3.79M Sell
22,833
-590
-3% -$99K 0.05% 116
2024
Q2 		$4.27M Sell
23,423
-780
-3% -$131K 0.06% 103
2024
Q1 		$3.65M Buy
24,203
+6,657
+38% +$952K 0.04% 112
2023
Q4 		$2.45M Buy
17,546
+966
+6% +$130K 0.03% 115
2023
Q3 		$2.17M Sell
16,580
-864
-5% -$112K 0.03% 126
2023
Q2 		$2.09M Sell
17,444
-168
-1% -$19.3K 0.03% 121
2023
Q1 		$1.83M Sell
17,612
-130
-0.7% -$12.5K 0.03% 119
2022
Q4 		$1.57M Sell
17,742
-9,044
-34% -$859K 0.02% 125
2022
Q3 		$2.56M Sell
26,786
-994
-4% -$110K 0.04% 112
2022
Q2 		$3.03M Sell
27,780
-40
-0.1% -$4.71K 0.04% 104
2022
Q1 		$3.87M Sell
27,820
-300
-1% -$40.7K 0.04% 104
2021
Q4 		$4.07M Buy
28,120
+1,140
+4% +$164K 0.04% 105
2021
Q3 		$3.61M Hold
26,980
– – 0.04% 105
2021
Q2 		$3.29M Buy
26,980
+80
+0.3% +$9.34K 0.04% 105
2021
Q1 		$2.77M Buy
26,900
+380
+1% +$37.5K 0.03% 107
2020
Q4 		$2.32M Hold
26,520
– – 0.03% 112
2020
Q3 		$1.94M Hold
26,520
– – 0.03% 113
2020
Q2 		$1.88M Buy
26,520
+40
+0.2% +$2.7K 0.03% 108
2020
Q1 		$1.54M Buy
26,480
+3,160
+14% +$214K 0.03% 113
2019
Q4 		$1.56M Buy
23,320
+20
+0.1% +$1.29K 0.03% 129
2019
Q3 		$1.42M Sell
23,300
-2,060
-8% -$122K 0.03% 125
2019
Q2 		$1.37M Hold
25,360
– – 0.03% 129
2019
Q1 		$1.49M Buy
25,360
+6,380
+34% +$360K 0.03% 131
2018
Q4 		$992K Buy
18,980
+280
+1% +$15.1K 0.02% 140
2018
Q3 		$1.13M Buy
18,700
+420
+2% +$25.4K 0.02% 147
2018
Q2 		$1.03M Hold
18,280
– – 0.02% 145
2018
Q1 		$948K Sell
18,280
-1,140
-6% -$63.2K 0.02% 151
2017
Q4 		$1.02M Hold
19,420
– – 0.03% 108
2017
Q3 		$945K Buy
19,420
+2,560
+15% +$121K 0.02% 99
2017
Q2 		$784K Hold
16,860
– – 0.02% 99
2017
Q1 		$715K Hold
16,860
– – 0.02% 97
2016
Q4 		$668K Hold
16,860
– – 0.02% 111
2016
Q3 		$678K Hold
16,860
– – 0.02% 97
2016
Q2 		$593K Buy
16,860
+10,620
+170% +$390K 0.02% 116
2016
Q1 		$238K Buy
+6,240
New +$230K 0.01% 143

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DF Dent & Co's GOOGL Position: Q1 2026 in Review

DF Dent & Co increased its Alphabet (Google) Class A (GOOGL) stake by 0.32% in Q1 2026, buying an estimated $37.1K and bringing the position to 36,741 shares worth $10.6M. The position accounts for 0.2% of the portfolio, ranked #95.

DF Dent & Co first reported a position in GOOGL in Q1 2016 and has held it in 41 quarters since. The position peaked at $11.5M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • DF Dent & Co held 36,741 shares of Alphabet (Google) Class A worth $10.6M as of Q1 2026.
  • DF Dent & Co bought 118 Alphabet (Google) Class A shares in Q1 2026, an estimated $37.1K.
  • Alphabet (Google) Class A made up 0.2% of DF Dent & Co's portfolio in Q1 2026, its #95 holding.
  • DF Dent & Co first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 41 quarters since.
  • DF Dent & Co's Alphabet (Google) Class A position peaked at $11.5M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.