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Dogwood Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Dogwood Wealth Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$695K Sell
1,966
-501
-20% -$179K 0.27% 43
2026
Q1 		$708K Sell
2,467
-1,165
-32% -$366K 0.31% 44
2025
Q4 		$1.14M Sell
3,632
-1,348
-27% -$386K 0.5% 38
2025
Q3 		$1.21M Sell
4,980
-359
-7% -$75.5K 0.55% 36
2025
Q2 		$935K Buy
5,339
+544
+11% +$89.9K 0.46% 42
2025
Q1 		$749K Buy
4,795
+227
+5% +$41.6K 0.39% 48
2024
Q4 		$870K Buy
4,568
+35
+0.8% +$6.18K 0.46% 40
2024
Q3 		$758K Buy
4,533
+660
+17% +$112K 0.44% 40
2024
Q2 		$710K Sell
3,873
-314
-7% -$53.4K 0.44% 39
2024
Q1 		$638K Buy
4,187
+445
+12% +$64.2K 0.43% 38
2023
Q4 		$527K Buy
+3,742
New +$508K 0.41% 40

Other funds holding GOOG

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

Dogwood Wealth Management's GOOG Position: Q2 2026 in Review

Dogwood Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 20% in Q2 2026, selling an estimated $179K and leaving 1,966 shares worth $695K. The position accounts for 0.27% of the portfolio, ranked #43.

Dogwood Wealth Management first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2025. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Dogwood Wealth Management held 1,966 shares of Alphabet (Google) Class C worth $695K as of Q2 2026.
  • Dogwood Wealth Management sold 501 Alphabet (Google) Class C shares in Q2 2026, an estimated $179K.
  • Alphabet (Google) Class C made up 0.27% of Dogwood Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Dogwood Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's Alphabet (Google) Class C position peaked at $1.21M in Q3 2025.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.