Dock Street 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
Q2 | $75.1M | Sell |
212,492
-323
| -0.2% | -$115K | 6.94% | 5 |
|
|
2026
Q1 | $61M | Sell |
212,815
-10,485
| -5% | -$3.29M | 6.42% | 4 |
|
|
2025
Q4 | $70.1M | Sell |
223,300
-6,293
| -3% | -$1.8M | 6.42% | 4 |
|
|
2025
Q3 | $55.9M | Sell |
229,593
-4,713
| -2% | -$991K | 4.88% | 5 |
|
|
2025
Q2 | $41.6M | Buy |
234,306
+1,970
| +0.8% | +$326K | 3.91% | 9 |
|
|
2025
Q1 | $36.3M | Buy |
232,336
+9,587
| +4% | +$1.76M | 4.28% | 8 |
|
|
2024
Q4 | $42.4M | Buy |
222,749
+7,124
| +3% | +$1.26M | 5.08% | 6 |
|
|
2024
Q3 | $36.1M | Sell |
215,625
-5,594
| -3% | -$947K | 4.87% | 7 |
|
|
2024
Q2 | $40.6M | Sell |
221,219
-5,520
| -2% | -$939K | 5.68% | 5 |
|
|
2024
Q1 | $34.5M | Sell |
226,739
-8,705
| -4% | -$1.26M | 5.16% | 6 |
|
|
2023
Q4 | $33.2M | Buy |
235,444
+979
| +0.4% | +$133K | 5.18% | 7 |
|
|
2023
Q3 | $30.9M | Buy |
234,465
+1,385
| +0.6% | +$180K | 5.42% | 7 |
|
|
2023
Q2 | $28.2M | Buy |
233,080
+124
| +0.1% | +$14.4K | 4.85% | 7 |
|
|
2023
Q1 | $24.2M | Buy |
232,956
+1,053
| +0.5% | +$102K | 4.71% | 6 |
|
|
2022
Q4 | $20.6M | Buy |
231,903
+18,369
| +9% | +$1.75M | 4.74% | 5 |
|
|
2022
Q3 | $20.5M | Sell |
213,534
-3,126
| -1% | -$349K | 4.92% | 6 |
|
|
2022
Q2 | $23.7M | Buy |
216,660
+4,320
| +2% | +$510K | 5.18% | 5 |
|
|
2022
Q1 | $29.7M | Buy |
212,340
+1,340
| +0.6% | +$182K | 5.33% | 4 |
|
|
2021
Q4 | $30.5M | Buy |
211,000
+3,040
| +1% | +$439K | 5.03% | 5 |
|
|
2021
Q3 | $27.7M | Sell |
207,960
-2,780
| -1% | -$383K | 5.18% | 4 |
|
|
2021
Q2 | $26.4M | Sell |
210,740
-26,300
| -11% | -$3.13M | 4.92% | 5 |
|
|
2021
Q1 | $24.5M | Buy |
237,040
+180
| +0.1% | +$17.9K | 5.12% | 5 |
|
|
2020
Q4 | $20.7M | Sell |
236,860
-620
| -0.3% | -$52.3K | 4.31% | 5 |
|
|
2020
Q3 | $17.4M | Buy |
237,480
+80
| +0% | +$6.1K | 4.42% | 6 |
|
|
2020
Q2 | $16.8M | Sell |
237,400
-35,280
| -13% | -$2.38M | 4.65% | 5 |
|
|
2020
Q1 | $15.9M | Buy |
272,680
+2,440
| +0.9% | +$166K | 5.58% | 4 |
|
|
2019
Q4 | $18.1M | Sell |
270,240
-480
| -0.2% | -$31K | 5.22% | 5 |
|
|
2019
Q3 | $16.5M | Sell |
270,720
-920
| -0.3% | -$54.4K | 5.6% | 4 |
|
|
2019
Q2 | $14.7M | Sell |
271,640
-3,940
| -1% | -$227K | 4.95% | 6 |
|
|
2019
Q1 | $16.2M | Sell |
275,580
-12,660
| -4% | -$710K | 5.52% | 6 |
|
|
2018
Q4 | $14.9M | Buy |
288,240
+6,720
| +2% | +$360K | 5.7% | 5 |
|
|
2018
Q3 | $16.8M | Buy |
281,520
+1,580
| +0.6% | +$94.6K | 5.23% | 6 |
|
|
2018
Q2 | $15.6M | Buy |
279,940
+82,040
| +41% | +$4.43M | 5.39% | 5 |
|
|
2018
Q1 | $10.2M | Sell |
197,900
-1,320
| -0.7% | -$72.9K | 3.83% | 10 |
|
|
2017
Q4 | $10.4M | Buy |
199,220
+21,360
| +12% | +$1.09M | 4.03% | 8 |
|
|
2017
Q3 | $8.53M | Sell |
177,860
-1,840
| -1% | -$85.7K | 3.71% | 10 |
|
|
2017
Q2 | $8.16M | Buy |
179,700
+9,780
| +6% | +$448K | 3.82% | 9 |
|
|
2017
Q1 | $7.05M | Buy |
169,920
+20,540
| +14% | +$843K | 3.26% | 10 |
|
|
2016
Q4 | $5.76M | Sell |
149,380
-880
| -0.6% | -$34.3K | 3.11% | 11 |
|
|
2016
Q3 | $5.84M | Buy |
150,260
+21,900
| +17% | +$832K | 4.03% | 8 |
|
|
2016
Q2 | $4.44M | Sell |
128,360
-1,480
| -1% | -$53.2K | 3.93% | 8 |
|
|
2016
Q1 | $4.84M | Sell |
129,840
-240
| -0.2% | -$8.6K | 4.52% | 7 |
|
|
2015
Q4 | $4.94M | Sell |
130,080
-4,820
| -4% | -$173K | 3.82% | 9 |
|
|
2015
Q3 | $4.1M | Buy |
134,900
+720
| +0.5% | +$22.1K | 3.16% | 11 |
|
|
2015
Q2 | $3.49M | Sell |
134,180
-9,614
| -7% | -$258K | 2.1% | 21 |
|
|
2015
Q1 | $3.93M | Sell |
143,794
-145,779
| -50% | -$3.91M | 2.23% | 14 |
|
|
2014
Q4 | $7.63M | Buy |
289,573
+161
| +0.1% | +$4.32K | 4.03% | 6 |
|
|
2014
Q3 | $8.41M | Sell |
289,412
-25,049
| -8% | -$724K | 5.02% | 4 |
|
|
2014
Q2 | $9.09M | Sell |
314,461
-957
| -0.3% | -$26K | 4.85% | 4 |
|
|
2014
Q1 | $8.76M | Sell |
315,418
-4,456
| -1% | -$130K | 4.63% | 4 |
|
|
2013
Q4 | $8.93M | Sell |
319,874
-8,914
| -3% | -$225K | 4.28% | 6 |
|
|
2013
Q3 | $7.17M | Buy |
328,788
+3,132
| +1% | +$69.2K | 4% | 10 |
|
|
2013
Q2 | $7.14M | Buy |
+325,656
| New | +$6.89M | 4.54% | 8 |
|
Other funds holding GOOG
ECU
ECSS
Dock Street Asset Management's GOOG Position: Q2 2026 in Review
Dock Street Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.15% in Q2 2026, selling an estimated $115K and leaving 212,492 shares worth $75.1M. The position accounts for 6.94% of the portfolio, ranked #5.
Dock Street Asset Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 2,429 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Dock Street Asset Management held 212,492 shares of Alphabet (Google) Class C worth $75.1M as of Q2 2026.
- Dock Street Asset Management sold 323 Alphabet (Google) Class C shares in Q2 2026, an estimated $115K.
- Alphabet (Google) Class C made up 6.94% of Dock Street Asset Management's portfolio in Q2 2026, its #5 holding.
- Dock Street Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- 2,429 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.