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 Q2	$12.9M	Sell	36,036 -705	-2%	-$254K	0.24%	94
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DF Dent & Co's GOOGL Position: Q2 2026 in Review

DF Dent & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 1.9% in Q2 2026, selling an estimated $254K and leaving 36,036 shares worth $12.9M. The position accounts for 0.24% of the portfolio, ranked #94.

DF Dent & Co first reported a position in GOOGL in Q1 2016 and has held it in 42 quarters since. 5,786 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

DF Dent & Co held 36,036 shares of Alphabet (Google) Class A worth $12.9M as of Q2 2026.
DF Dent & Co sold 705 Alphabet (Google) Class A shares in Q2 2026, an estimated $254K.
Alphabet (Google) Class A made up 0.24% of DF Dent & Co's portfolio in Q2 2026, its #94 holding.
DF Dent & Co first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 42 quarters since.
5,786 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.