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Dillon & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Dillon & Associates’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 		$55.7M Sell
193,280
-282
-0.1% -$88.6K 7.66% 3
2025
Q4 		$60.6M Sell
193,562
-950
-0.5% -$271K 7.82% 3
2025
Q3 		$47.3M Sell
194,512
-760
-0.4% -$159K 6.08% 3
2025
Q2 		$34.4M Buy
195,272
+1,988
+1% +$325K 4.67% 4
2025
Q1 		$30M Sell
193,284
-3,133
-2% -$568K 4.45% 5
2024
Q4 		$37.1M Sell
196,417
-277
-0.1% -$48.5K 5.15% 4
2024
Q3 		$32.7M Buy
196,694
+454
+0.2% +$76.2K 4.59% 4
2024
Q2 		$35.7M Buy
196,240
+1,106
+0.6% +$186K 5.19% 4
2024
Q1 		$29.5M Buy
195,134
+394
+0.2% +$56.4K 4.63% 6
2023
Q4 		$27.3M Sell
194,740
-5,701
-3% -$766K 4.95% 5
2023
Q3 		$26.3M Buy
200,441
+549
+0.3% +$71K 5.05% 4
2023
Q2 		$24M Sell
199,892
-6,025
-3% -$693K 4.41% 5
2023
Q1 		$21.4M Buy
205,917
+1,997
+1% +$192K 4.25% 6
2022
Q4 		$17.9M Buy
203,920
+1,204
+0.6% +$114K 3.88% 7
2022
Q3 		$19.5M Buy
202,716
+1,236
+0.6% +$137K 4.51% 4
2022
Q2 		$22M Buy
201,480
+2,200
+1% +$259K 4.95% 4
2022
Q1 		$27.7M Buy
199,280
+1,160
+0.6% +$158K 5.26% 3
2021
Q4 		$28.7M Sell
198,120
-800
-0.4% -$115K 5% 4
2021
Q3 		$26.6M Buy
198,920
+120
+0.1% +$16.3K 5.09% 2
2021
Q2 		$24.3M Sell
198,800
-240
-0.1% -$28K 4.75% 5
2021
Q1 		$20.5M Sell
199,040
-720
-0.4% -$71.1K 4.38% 6
2020
Q4 		$17.5M Sell
199,760
-540
-0.3% -$45.4K 3.8% 7
2020
Q3 		$14.7M Sell
200,300
-160
-0.1% -$12.2K 3.54% 8
2020
Q2 		$14.2M Sell
200,460
-40
-0% -$2.7K 3.85% 6
2020
Q1 		$11.6M Buy
200,500
+900
+0.5% +$61K 3.92% 6
2019
Q4 		$13.4M Buy
199,600
+180
+0.1% +$11.6K 3.74% 6
2019
Q3 		$12.2M Buy
199,420
+1,100
+0.6% +$65.1K 3.7% 6
2019
Q2 		$10.7M Buy
198,320
+2,480
+1% +$144K 3.32% 8
2019
Q1 		$11.5M Buy
195,840
+580
+0.3% +$32.7K 3.74% 6
2018
Q4 		$10.2M Buy
195,260
+1,820
+0.9% +$98.4K 3.89% 6
2018
Q3 		$11.7M Buy
193,440
+200
+0.1% +$12.1K 3.86% 6
2018
Q2 		$10.9M Buy
193,240
+620
+0.3% +$33.7K 4.03% 6
2018
Q1 		$9.99M Buy
192,620
+4,540
+2% +$252K 3.86% 6
2017
Q4 		$9.9M Sell
188,080
-2,560
-1% -$132K 3.73% 9
2017
Q3 		$9.28M Buy
190,640
+5,780
+3% +$274K 3.66% 8
2017
Q2 		$8.6M Buy
184,860
+1,040
+0.6% +$48.6K 3.54% 10
2017
Q1 		$7.79M Buy
183,820
+1,680
+0.9% +$70.6K 3.32% 11
2016
Q4 		$7.21M Buy
182,140
+3,040
+2% +$122K 3.28% 11
2016
Q3 		$7.2M Sell
179,100
-1,860
-1% -$72.7K 3.32% 11
2016
Q2 		$6.37M Buy
180,960
+6,040
+3% +$222K 2.93% 12
2016
Q1 		$6.67M Buy
+174,920
New +$6.44M 3.1% 12

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

Dillon & Associates's GOOGL Position: Q1 2026 in Review

Dillon & Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 0.15% in Q1 2026, selling an estimated $88.6K and leaving 193,280 shares worth $55.7M. The position accounts for 7.66% of the portfolio, ranked #3.

Dillon & Associates first reported a position in GOOGL in Q1 2016 and has held it in 41 quarters since. The position peaked at $60.6M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Dillon & Associates held 193,280 shares of Alphabet (Google) Class A worth $55.7M as of Q1 2026.
  • Dillon & Associates sold 282 Alphabet (Google) Class A shares in Q1 2026, an estimated $88.6K.
  • Alphabet (Google) Class A made up 7.66% of Dillon & Associates's portfolio in Q1 2026, its #3 holding.
  • Dillon & Associates first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 41 quarters since.
  • Dillon & Associates's Alphabet (Google) Class A position peaked at $60.6M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.