DnB Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4B | Sell |
4,857,942
-83,107
| -2% | -$26.1M | 4.98% | 4 |
|
|
2025
Q4 | $1.55B | Sell |
4,941,049
-1,247,597
| -20% | -$356M | 5.4% | 3 |
|
|
2025
Q3 | $1.5B | Sell |
6,188,646
-304,725
| -5% | -$63.8M | 5.63% | 3 |
|
|
2025
Q2 | $1.14B | Sell |
6,493,371
-660,074
| -9% | -$108M | 4.74% | 3 |
|
|
2025
Q1 | $1.11B | Sell |
7,153,445
-798,212
| -10% | -$145M | 5.1% | 4 |
|
|
2024
Q4 | $1.51B | Buy |
7,951,657
+315,138
| +4% | +$55.1M | 6.51% | 2 |
|
|
2024
Q3 | $1.27B | Buy |
7,636,519
+234,178
| +3% | +$39.3M | 5.72% | 2 |
|
|
2024
Q2 | $1.35B | Sell |
7,402,341
-46,102
| -0.6% | -$7.77M | 6.43% | 2 |
|
|
2024
Q1 | $1.12B | Buy |
7,448,443
+717,025
| +11% | +$103M | 5.86% | 3 |
|
|
2023
Q4 | $940M | Buy |
6,731,418
+1,492,199
| +28% | +$200M | 4.88% | 3 |
|
|
2023
Q3 | $686M | Buy |
5,239,219
+51,379
| +1% | +$6.65M | 4.1% | 4 |
|
|
2023
Q2 | $621M | Sell |
5,187,840
-3,317,373
| -39% | -$382M | 3.57% | 5 |
|
|
2023
Q1 | $882M | Buy |
8,505,213
+1,136,195
| +15% | +$109M | 5.59% | 2 |
|
|
2022
Q4 | $650M | Buy |
7,369,018
+2,686,501
| +57% | +$255M | 4.58% | 2 |
|
|
2022
Q3 | $448M | Sell |
4,682,517
-496,883
| -10% | -$55.1M | 3.45% | 3 |
|
|
2022
Q2 | $564M | Buy |
5,179,400
+5,860
| +0.1% | +$690K | 3.97% | 2 |
|
|
2022
Q1 | $719M | Buy |
5,173,540
+384,680
| +8% | +$52.3M | 4.28% | 3 |
|
|
2021
Q4 | $694M | Buy |
4,788,860
+514,180
| +12% | +$74.1M | 4.07% | 3 |
|
|
2021
Q3 | $571M | Sell |
4,274,680
-190,640
| -4% | -$25.9M | 3.71% | 2 |
|
|
2021
Q2 | $545M | Sell |
4,465,320
-303,560
| -6% | -$35.5M | 3.61% | 3 |
|
|
2021
Q1 | $492M | Buy |
4,768,880
+152,740
| +3% | +$15.1M | 3.59% | 3 |
|
|
2020
Q4 | $405M | Sell |
4,616,140
-919,480
| -17% | -$77.4M | 3.54% | 4 |
|
|
2020
Q3 | $406M | Buy |
5,535,620
+15,780
| +0.3% | +$1.2M | 4.31% | 4 |
|
|
2020
Q2 | $391M | Buy |
5,519,840
+154,660
| +3% | +$10.4M | 4.6% | 3 |
|
|
2020
Q1 | $312M | Sell |
5,365,180
-3,747,660
| -41% | -$254M | 4.58% | 3 |
|
|
2019
Q4 | $610M | Sell |
9,112,840
-1,352,800
| -13% | -$87.3M | 6% | 3 |
|
|
2019
Q3 | $639M | Buy |
10,465,640
+659,540
| +7% | +$39.1M | 7.21% | 1 |
|
|
2019
Q2 | $531M | Sell |
9,806,100
-181,200
| -2% | -$10.5M | 6.11% | 2 |
|
|
2019
Q1 | $588M | Buy |
9,987,300
+114,880
| +1% | +$6.49M | 6.7% | 1 |
|
|
2018
Q4 | $516M | Buy |
9,872,420
+699,960
| +8% | +$37.8M | 6.69% | 1 |
|
|
2018
Q3 | $554M | Sell |
9,172,460
-110,520
| -1% | -$6.69M | 6.22% | 1 |
|
|
2018
Q2 | $524M | Buy |
9,282,980
+692,360
| +8% | +$37.7M | 6.19% | 1 |
|
|
2018
Q1 | $445M | Buy |
8,590,620
+158,400
| +2% | +$8.78M | 5.36% | 1 |
|
|
2017
Q4 | $444M | Buy |
8,432,220
+1,568,380
| +23% | +$81M | 5.35% | 1 |
|
|
2017
Q3 | $334M | Sell |
6,863,840
-388,260
| -5% | -$18.4M | 4.44% | 3 |
|
|
2017
Q2 | $337M | Sell |
7,252,100
-810,100
| -10% | -$37.9M | 4.91% | 2 |
|
|
2017
Q1 | $342M | Buy |
8,062,200
+1,182,000
| +17% | +$49.7M | 5.37% | 1 |
|
|
2016
Q4 | $273M | Buy |
6,880,200
+1,939,380
| +39% | +$77.5M | 5% | 1 |
|
|
2016
Q3 | $198M | Sell |
4,940,820
-456,000
| -8% | -$17.8M | 3.89% | 1 |
|
|
2016
Q2 | $189M | Buy |
5,396,820
+530,000
| +11% | +$19.5M | 4.01% | 1 |
|
|
2016
Q1 | $185M | Buy |
4,866,820
+662,620
| +16% | +$24.4M | 3.86% | 1 |
|
|
2015
Q4 | $164M | Buy |
4,204,200
+511,900
| +14% | +$18.9M | 3.51% | 2 |
|
|
2015
Q3 | $118M | Buy |
+3,692,300
| New | +$119M | 2.94% | 4 |
|
Other funds holding GOOGL
VCM
VPM
DnB Asset Management's GOOGL Position: Q1 2026 in Review
DnB Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.7% in Q1 2026, selling an estimated $26.1M and leaving 4,857,942 shares worth $1.4B. The position accounts for 4.98% of the portfolio, ranked #4.
DnB Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.55B in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- DnB Asset Management held 4,857,942 shares of Alphabet (Google) Class A worth $1.4B as of Q1 2026.
- DnB Asset Management sold 83,107 Alphabet (Google) Class A shares in Q1 2026, an estimated $26.1M.
- Alphabet (Google) Class A made up 4.98% of DnB Asset Management's portfolio in Q1 2026, its #4 holding.
- DnB Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 43 quarters since.
- DnB Asset Management's Alphabet (Google) Class A position peaked at $1.55B in Q4 2025.
- 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.