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DGS Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

DGS Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Sell
37,445
-6,376
-15% -$2M 1.76% 6
2025
Q4 		$13.8M Buy
43,821
+11,748
+37% +$3.37M 2.35% 6
2025
Q3 		$7.81M Buy
32,073
+1,321
+4% +$278K 1.42% 9
2025
Q2 		$5.46M Buy
30,752
+2,936
+11% +$485K 1.13% 13
2025
Q1 		$4.35M Buy
27,816
+1,685
+6% +$309K 1.14% 11
2024
Q4 		$4.98M Sell
26,131
-831
-3% -$147K 1.25% 10
2024
Q3 		$4.51M Buy
26,962
+531
+2% +$89.9K 1.22% 13
2024
Q2 		$4.85M Sell
26,431
-2,204
-8% -$375K 1.36% 10
2024
Q1 		$4.36M Buy
28,635
+2,382
+9% +$344K 1.24% 10
2023
Q4 		$3.7M Buy
26,253
+810
+3% +$110K 1.42% 9
2023
Q3 		$3.35M Sell
25,443
-651
-2% -$84.6K 1.64% 8
2023
Q2 		$3.16M Sell
26,094
-5,205
-17% -$603K 1.57% 8
2023
Q1 		$3.26M Buy
31,299
+1,120
+4% +$108K 1.81% 8
2022
Q4 		$2.68M Buy
30,179
+5,320
+21% +$508K 1.75% 8
2022
Q3 		$2.39M Buy
24,859
+1,779
+8% +$199K 1.6% 7
2022
Q2 		$2.52M Buy
23,080
+3,440
+18% +$406K 2.04% 7
2022
Q1 		$2.74M Buy
19,640
+8,960
+84% +$1.22M 1.68% 7
2021
Q4 		$1.54M Buy
+10,680
New +$1.54M 0.96% 13

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGS Capital Management's GOOG Position: Q1 2026 in Review

DGS Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 15% in Q1 2026, selling an estimated $2M and leaving 37,445 shares worth $10.7M. The position accounts for 1.76% of the portfolio, ranked #6.

DGS Capital Management first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.8M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • DGS Capital Management held 37,445 shares of Alphabet (Google) Class C worth $10.7M as of Q1 2026.
  • DGS Capital Management sold 6,376 Alphabet (Google) Class C shares in Q1 2026, an estimated $2M.
  • Alphabet (Google) Class C made up 1.76% of DGS Capital Management's portfolio in Q1 2026, its #6 holding.
  • DGS Capital Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's Alphabet (Google) Class C position peaked at $13.8M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.