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Dock Street Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Dock Street Asset Management’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
Q2 		$3.17M Sell
8,871
-39
-0.4% -$14K 0.29% 27
2026
Q1 		$2.56M Sell
8,910
-13,945
-61% -$4.38M 0.27% 26
2025
Q4 		$7.15M Sell
22,855
-37,999
-62% -$10.9M 0.66% 24
2025
Q3 		$14.8M Buy
60,854
+436
+0.7% +$91.3K 1.29% 22
2025
Q2 		$10.6M Buy
60,418
+76
+0.1% +$12.4K 1% 21
2025
Q1 		$9.33M Buy
60,342
+54,319
+902% +$9.85M 1.1% 23
2024
Q4 		$1.14M Buy
6,023
+700
+13% +$122K 0.14% 27
2024
Q3 		$883K Buy
5,323
+1
+0% +$168 0.12% 32
2024
Q2 		$969K Buy
5,322
+258
+5% +$43.5K 0.14% 31
2024
Q1 		$764K Buy
5,064
+604
+14% +$86.4K 0.11% 35
2023
Q4 		$623K Hold
4,460
– – 0.1% 32
2023
Q3 		$584K Hold
4,460
– – 0.1% 32
2023
Q2 		$534K Hold
4,460
– – 0.09% 35
2023
Q1 		$463K Buy
4,460
+1,300
+41% +$125K 0.09% 47
2022
Q4 		$279K Sell
3,160
-20
-0.6% -$1.9K 0.06% 50
2022
Q3 		$304K Hold
3,180
– – 0.07% 51
2022
Q2 		$347K Sell
3,180
-80
-2% -$9.42K 0.08% 51
2022
Q1 		$453K Buy
3,260
+20
+0.6% +$2.72K 0.08% 56
2021
Q4 		$469K Buy
3,240
+520
+19% +$74.9K 0.08% 58
2021
Q3 		$364K Buy
2,720
+300
+12% +$40.8K 0.07% 63
2021
Q2 		$295K Buy
2,420
+100
+4% +$11.7K 0.05% 67
2021
Q1 		$239K Buy
+2,320
New +$229K 0.05% 60

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dock Street Asset Management's GOOGL Position: Q2 2026 in Review

Dock Street Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.44% in Q2 2026, selling an estimated $14K and leaving 8,871 shares worth $3.17M. The position accounts for 0.29% of the portfolio, ranked #27.

Dock Street Asset Management first reported a position in GOOGL in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.8M in Q3 2025. 5,803 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Dock Street Asset Management held 8,871 shares of Alphabet (Google) Class A worth $3.17M as of Q2 2026.
  • Dock Street Asset Management sold 39 Alphabet (Google) Class A shares in Q2 2026, an estimated $14K.
  • Alphabet (Google) Class A made up 0.29% of Dock Street Asset Management's portfolio in Q2 2026, its #27 holding.
  • Dock Street Asset Management first reported a position in Alphabet (Google) Class A in Q1 2021 and has held it in 22 quarters since.
  • Dock Street Asset Management's Alphabet (Google) Class A position peaked at $14.8M in Q3 2025.
  • 5,803 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.