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Donaldson Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Donaldson Capital 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
Q1 		$3.12M Buy
10,885
+563
+5% +$177K 0.1% 88
2025
Q4 		$3.24M Sell
10,322
-992
-9% -$284K 0.1% 89
2025
Q3 		$2.76M Buy
11,314
+1,138
+11% +$239K 0.09% 95
2025
Q2 		$1.81M Buy
10,176
+21
+0.2% +$3.47K 0.07% 104
2025
Q1 		$1.59M Sell
10,155
-69
-0.7% -$12.6K 0.06% 113
2024
Q4 		$1.95M Sell
10,224
-1,305
-11% -$230K 0.07% 108
2024
Q3 		$1.93M Sell
11,529
-1,091
-9% -$185K 0.07% 107
2024
Q2 		$2.31M Buy
12,620
+813
+7% +$138K 0.1% 89
2024
Q1 		$1.8M Sell
11,807
-273
-2% -$39.4K 0.07% 103
2023
Q4 		$1.7M Sell
12,080
-4,679
-28% -$635K 0.08% 97
2023
Q3 		$2.21M Buy
16,759
+340
+2% +$44.2K 0.1% 85
2023
Q2 		$1.99M Sell
16,419
-773
-4% -$89.5K 0.09% 87
2023
Q1 		$1.79M Sell
17,192
-460
-3% -$44.4K 0.08% 89
2022
Q4 		$1.57M Sell
17,652
-211
-1% -$20.1K 0.08% 92
2022
Q3 		$1.72M Buy
17,863
+3
+0% +$335 0.09% 83
2022
Q2 		$1.95M Hold
17,860
– – 0.1% 80
2022
Q1 		$2.49M Buy
17,860
+280
+2% +$38.1K 0.11% 75
2021
Q4 		$2.54M Buy
17,580
+1,320
+8% +$191K 0.11% 80
2021
Q3 		$2.17M Sell
16,260
-20
-0.1% -$2.76K 0.11% 80
2021
Q2 		$2.04M Buy
16,280
+1,000
+7% +$119K 0.1% 84
2021
Q1 		$1.58M Sell
15,280
-1,420
-9% -$141K 0.09% 92
2020
Q4 		$1.46M Buy
16,700
+2,500
+18% +$211K 0.09% 83
2020
Q3 		$1.04M Buy
14,200
+1,640
+13% +$125K 0.07% 91
2020
Q2 		$887K Buy
12,560
+920
+8% +$62.1K 0.06% 98
2020
Q1 		$677K Sell
11,640
-1,240
-10% -$84.1K 0.06% 100
2019
Q4 		$861K Sell
12,880
-1,860
-13% -$120K 0.06% 101
2019
Q3 		$898K Buy
14,740
+3,280
+29% +$194K 0.07% 102
2019
Q2 		$619K Sell
11,460
-700
-6% -$40.4K 0.05% 98
2019
Q1 		$713K Buy
12,160
+3,200
+36% +$180K 0.06% 90
2018
Q4 		$464K Sell
8,960
-1,560
-15% -$83.5K 0.05% 107
2018
Q3 		$628K Buy
10,520
+1,660
+19% +$99.4K 0.05% 103
2018
Q2 		$494K Hold
8,860
– – 0.05% 108
2018
Q1 		$457K Sell
8,860
-1,060
-11% -$58.5K 0.04% 111
2017
Q4 		$519K Buy
9,920
+560
+6% +$28.5K 0.05% 109
2017
Q3 		$449K Hold
9,360
– – 0.05% 109
2017
Q2 		$425K Buy
9,360
+1,020
+12% +$46.7K 0.05% 109
2017
Q1 		$346K Sell
8,340
-1,080
-11% -$44.3K 0.04% 119
2016
Q4 		$364K Buy
9,420
+700
+8% +$27.3K 0.04% 113
2016
Q3 		$339K Buy
8,720
+800
+10% +$30.4K 0.04% 111
2016
Q2 		$274K Sell
7,920
-200
-2% -$7.18K 0.04% 126
2016
Q1 		$302K Buy
8,120
+2,600
+47% +$93.1K 0.04% 118
2015
Q4 		$209K Sell
5,520
-9,080
-62% -$326K 0.03% 138
2015
Q3 		$454K Buy
+14,600
New +$449K 0.07% 95
2015
Q1 		– Sell
-18,250
Closed -$480K – 147
2014
Q4 		$480K Buy
18,250
+11,431
+168% +$307K 0.07% 92
2014
Q3 		$200K Buy
+6,819
New +$197K 0.03% 136
2014
Q2 		– Sell
-9,114
Closed -$253K – 144
2014
Q1 		$253K Buy
9,114
+562
+7% +$16.4K 0.05% 96
2013
Q4 		$239K Buy
+8,552
New +$216K 0.05% 95

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Donaldson Capital Management's GOOG Position: Q1 2026 in Review

Donaldson Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 5.5% in Q1 2026, buying an estimated $177K and bringing the position to 10,885 shares worth $3.12M. The position accounts for 0.1% of the portfolio, ranked #88.

Donaldson Capital Management first reported a position in GOOG in Q4 2013 and has held it in 47 quarters since. The position peaked at $3.24M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Donaldson Capital Management held 10,885 shares of Alphabet (Google) Class C worth $3.12M as of Q1 2026.
  • Donaldson Capital Management bought 563 Alphabet (Google) Class C shares in Q1 2026, an estimated $177K.
  • Alphabet (Google) Class C made up 0.1% of Donaldson Capital Management's portfolio in Q1 2026, its #88 holding.
  • Donaldson Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 47 quarters since.
  • Donaldson Capital Management's Alphabet (Google) Class C position peaked at $3.24M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.