DnB Asset Management’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 | $307M | Buy |
1,071,692
+83,355
| +8% | +$26.2M | 1.1% | 15 |
|
|
2025
Q4 | $310M | Buy |
988,337
+18,802
| +2% | +$5.39M | 1.08% | 15 |
|
|
2025
Q3 | $236M | Buy |
969,535
+19,194
| +2% | +$4.03M | 0.88% | 18 |
|
|
2025
Q2 | $169M | Buy |
950,341
+44,405
| +5% | +$7.34M | 0.7% | 25 |
|
|
2025
Q1 | $142M | Sell |
905,936
-13,154
| -1% | -$2.41M | 0.65% | 32 |
|
|
2024
Q4 | $175M | Buy |
919,090
+36,966
| +4% | +$6.52M | 0.76% | 23 |
|
|
2024
Q3 | $147M | Buy |
882,124
+28,049
| +3% | +$4.75M | 0.67% | 24 |
|
|
2024
Q2 | $157M | Sell |
854,075
-303,382
| -26% | -$51.6M | 0.75% | 22 |
|
|
2024
Q1 | $176M | Sell |
1,157,457
-230,745
| -17% | -$33.3M | 0.92% | 20 |
|
|
2023
Q4 | $196M | Buy |
1,388,202
+13
| +0% | +$1.76K | 1.02% | 17 |
|
|
2023
Q3 | $183M | Buy |
1,388,189
+402,131
| +41% | +$52.3M | 1.09% | 15 |
|
|
2023
Q2 | $119M | Buy |
986,058
+43
| +0% | +$4.98K | 0.69% | 25 |
|
|
2023
Q1 | $103M | Buy |
986,015
+6,321
| +0.6% | +$610K | 0.65% | 30 |
|
|
2022
Q4 | $86.9M | Buy |
979,694
+12,129
| +1% | +$1.16M | 0.61% | 31 |
|
|
2022
Q3 | $93M | Buy |
967,565
+525
| +0.1% | +$58.6K | 0.72% | 24 |
|
|
2022
Q2 | $106M | Sell |
967,040
-1,620
| -0.2% | -$191K | 0.74% | 28 |
|
|
2022
Q1 | $135M | Buy |
968,660
+68,200
| +8% | +$9.27M | 0.8% | 23 |
|
|
2021
Q4 | $130M | Buy |
900,460
+53,780
| +6% | +$7.77M | 0.76% | 21 |
|
|
2021
Q3 | $113M | Sell |
846,680
-370,200
| -30% | -$51M | 0.73% | 22 |
|
|
2021
Q2 | $152M | Buy |
1,216,880
+272,260
| +29% | +$32.4M | 1.01% | 18 |
|
|
2021
Q1 | $97.7M | Buy |
944,620
+9,840
| +1% | +$976K | 0.71% | 24 |
|
|
2020
Q4 | $81.9M | Buy |
934,780
+161,860
| +21% | +$13.7M | 0.72% | 27 |
|
|
2020
Q3 | $56.8M | Buy |
772,920
+33,300
| +5% | +$2.54M | 0.6% | 33 |
|
|
2020
Q2 | $52.3M | Buy |
739,620
+14,060
| +2% | +$949K | 0.61% | 32 |
|
|
2020
Q1 | $42.2M | Sell |
725,560
-96,560
| -12% | -$6.55M | 0.62% | 32 |
|
|
2019
Q4 | $55M | Buy |
822,120
+84,720
| +11% | +$5.47M | 0.54% | 36 |
|
|
2019
Q3 | $44.9M | Buy |
737,400
+45,440
| +7% | +$2.69M | 0.51% | 41 |
|
|
2019
Q2 | $37.4M | Sell |
691,960
-48,620
| -7% | -$2.8M | 0.43% | 47 |
|
|
2019
Q1 | $43.4M | Sell |
740,580
-60,980
| -8% | -$3.42M | 0.5% | 44 |
|
|
2018
Q4 | $41.5M | Buy |
801,560
+16,660
| +2% | +$892K | 0.54% | 48 |
|
|
2018
Q3 | $46.8M | Buy |
784,900
+32,600
| +4% | +$1.95M | 0.53% | 43 |
|
|
2018
Q2 | $42M | Buy |
752,300
+44,000
| +6% | +$2.38M | 0.5% | 47 |
|
|
2018
Q1 | $36.5M | Buy |
708,300
+56,040
| +9% | +$3.09M | 0.44% | 53 |
|
|
2017
Q4 | $34.1M | Buy |
652,260
+6,360
| +1% | +$324K | 0.41% | 54 |
|
|
2017
Q3 | $31M | Sell |
645,900
-20,040
| -3% | -$933K | 0.41% | 53 |
|
|
2017
Q2 | $30.3M | Sell |
665,940
-112,040
| -14% | -$5.13M | 0.44% | 55 |
|
|
2017
Q1 | $32.3M | Buy |
777,980
+19,400
| +3% | +$796K | 0.51% | 46 |
|
|
2016
Q4 | $29.3M | Buy |
758,580
+31,960
| +4% | +$1.24M | 0.54% | 43 |
|
|
2016
Q3 | $28.2M | Buy |
726,620
+38,040
| +6% | +$1.44M | 0.56% | 42 |
|
|
2016
Q2 | $23.8M | Buy |
688,580
+10,000
| +1% | +$359K | 0.51% | 52 |
|
|
2016
Q1 | $25.3M | Buy |
678,580
+15,600
| +2% | +$559K | 0.53% | 49 |
|
|
2015
Q4 | $25.2M | Buy |
662,980
+2,040
| +0.3% | +$73.2K | 0.54% | 47 |
|
|
2015
Q3 | $20.1M | Sell |
660,940
-6,796,440
| -91% | -$209M | 0.5% | 52 |
|
|
2015
Q2 | $200M | Buy |
7,457,380
+415,279
| +6% | +$11.1M | 4.42% | 2 |
|
|
2015
Q1 | $194M | Sell |
7,042,101
-84,612
| -1% | -$2.27M | 4.33% | 1 |
|
|
2014
Q4 | $188M | Sell |
7,126,713
-199,987
| -3% | -$5.37M | 4.26% | 1 |
|
|
2014
Q3 | $214M | Buy |
7,326,700
+2,533,195
| +53% | +$73.3M | 4.72% | 1 |
|
|
2014
Q2 | $139M | Buy |
+4,793,505
| New | +$130M | 2.95% | 2 |
|
|
2013
Q4 | $194M | Sell |
6,956,698
-32,240
| -0.5% | -$815K | 4.56% | 1 |
|
|
2013
Q3 | $152M | Sell |
6,988,938
-244,393
| -3% | -$5.4M | 4.17% | 1 |
|
|
2013
Q2 | $159M | Buy |
+7,233,331
| New | +$153M | 4.7% | 1 |
|
Other funds holding GOOG
VCM
VPM
DnB Asset Management's GOOG Position: Q1 2026 in Review
DnB Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 8.4% in Q1 2026, buying an estimated $26.2M and bringing the position to 1,071,692 shares worth $307M. The position accounts for 1.1% of the portfolio, ranked #15.
DnB Asset Management first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $310M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- DnB Asset Management held 1,071,692 shares of Alphabet (Google) Class C worth $307M as of Q1 2026.
- DnB Asset Management bought 83,355 Alphabet (Google) Class C shares in Q1 2026, an estimated $26.2M.
- Alphabet (Google) Class C made up 1.1% of DnB Asset Management's portfolio in Q1 2026, its #15 holding.
- DnB Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
- DnB Asset Management's Alphabet (Google) Class C position peaked at $310M in Q4 2025.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.