Dorsey & Whitney Trust’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
Q1 | $42.9M | Sell |
149,611
-4,888
| -3% | -$1.54M | 2.36% | 4 |
|
|
2025
Q4 | $48.5M | Sell |
154,499
-29,616
| -16% | -$8.48M | 2.56% | 4 |
|
|
2025
Q3 | $44.8M | Sell |
184,115
-6,186
| -3% | -$1.3M | 2.37% | 4 |
|
|
2025
Q2 | $33.8M | Sell |
190,301
-6,649
| -3% | -$1.1M | 1.79% | 11 |
|
|
2025
Q1 | $30.8M | Sell |
196,950
-17,697
| -8% | -$3.24M | 1.78% | 10 |
|
|
2024
Q4 | $40.9M | Sell |
214,647
-7,275
| -3% | -$1.28M | 2.25% | 5 |
|
|
2024
Q3 | $37.1M | Buy |
221,922
+31,196
| +16% | +$5.28M | 1.97% | 6 |
|
|
2024
Q2 | $35M | Sell |
190,726
-6,928
| -4% | -$1.18M | 2.42% | 4 |
|
|
2024
Q1 | $30.1M | Sell |
197,654
-5,193
| -3% | -$750K | 2.06% | 6 |
|
|
2023
Q4 | $28.6M | Sell |
202,847
-1,015
| -0.5% | -$138K | 2.19% | 3 |
|
|
2023
Q3 | $26.9M | Sell |
203,862
-7,885
| -4% | -$1.03M | 2.34% | 3 |
|
|
2023
Q2 | $25.6M | Sell |
211,747
-12,187
| -5% | -$1.41M | 2.12% | 3 |
|
|
2023
Q1 | $23.3M | Buy |
223,934
+24
| +0% | +$2.32K | 2.12% | 3 |
|
|
2022
Q4 | $19.9M | Sell |
223,910
-4,614
| -2% | -$440K | 1.94% | 4 |
|
|
2022
Q3 | $22M | Buy |
228,524
+5,804
| +3% | +$648K | 2.29% | 2 |
|
|
2022
Q2 | $24.4M | Buy |
222,720
+5,460
| +3% | +$645K | 2.47% | 3 |
|
|
2022
Q1 | $30.3M | Buy |
217,260
+2,180
| +1% | +$296K | 2.65% | 2 |
|
|
2021
Q4 | $31.1M | Buy |
215,080
+160
| +0.1% | +$23.1K | 2.61% | 2 |
|
|
2021
Q3 | $28.6M | Sell |
214,920
-2,360
| -1% | -$325K | 2.65% | 3 |
|
|
2021
Q2 | $27.2M | Sell |
217,280
-8,400
| -4% | -$1M | 2.59% | 2 |
|
|
2021
Q1 | $23.3M | Sell |
225,680
-3,980
| -2% | -$395K | 2.33% | 2 |
|
|
2020
Q4 | $20.1M | Buy |
229,660
+2,740
| +1% | +$231K | 2.34% | 2 |
|
|
2020
Q3 | $16.7M | Buy |
226,920
+60
| +0% | +$4.58K | 2.22% | 2 |
|
|
2020
Q2 | $16M | Sell |
226,860
-1,880
| -0.8% | -$127K | 2.24% | 2 |
|
|
2020
Q1 | $13.3M | Buy |
228,740
+4,460
| +2% | +$303K | 2.24% | 3 |
|
|
2019
Q4 | $15M | Sell |
224,280
-2,320
| -1% | -$150K | 2% | 6 |
|
|
2019
Q3 | $13.8M | Buy |
226,600
+7,080
| +3% | +$419K | 2.03% | 7 |
|
|
2019
Q2 | $11.9M | Buy |
219,520
+10,580
| +5% | +$610K | 1.83% | 9 |
|
|
2019
Q1 | $12.3M | Buy |
208,940
+11,100
| +6% | +$623K | 1.92% | 8 |
|
|
2018
Q4 | $10.2M | Buy |
197,840
+25,260
| +15% | +$1.35M | 1.81% | 10 |
|
|
2018
Q3 | $10.3M | Buy |
172,580
+21,500
| +14% | +$1.29M | 1.6% | 12 |
|
|
2018
Q2 | $8.43M | Buy |
151,080
+26,880
| +22% | +$1.45M | 1.47% | 13 |
|
|
2018
Q1 | $6.41M | Buy |
124,200
+18,940
| +18% | +$1.05M | 1.18% | 20 |
|
|
2017
Q4 | $5.51M | Sell |
105,260
-4,240
| -4% | -$216K | 1.02% | 36 |
|
|
2017
Q3 | $5.25M | Buy |
109,500
+7,340
| +7% | +$342K | 1.04% | 35 |
|
|
2017
Q2 | $4.64M | Sell |
102,160
-40
| -0% | -$1.83K | 0.93% | 37 |
|
|
2017
Q1 | $4.24M | Buy |
102,200
+32,160
| +46% | +$1.32M | 0.86% | 40 |
|
|
2016
Q4 | $2.7M | Buy |
70,040
+13,700
| +24% | +$534K | 0.62% | 48 |
|
|
2016
Q3 | $2.19M | Buy |
56,340
+21,540
| +62% | +$818K | 0.5% | 52 |
|
|
2016
Q2 | $1.2M | Buy |
34,800
+820
| +2% | +$29.5K | 0.28% | 80 |
|
|
2016
Q1 | $1.26M | Buy |
33,980
+5,140
| +18% | +$184K | 0.32% | 74 |
|
|
2015
Q4 | $1.12M | Sell |
28,840
-42,860
| -60% | -$1.54M | 0.3% | 78 |
|
|
2015
Q3 | $2.23M | Buy |
71,700
+60
| +0.1% | +$1.84K | 0.63% | 48 |
|
|
2015
Q2 | $1.9M | Sell |
71,640
-2,704
| -4% | -$72.4K | 0.49% | 56 |
|
|
2015
Q1 | $2.04M | Sell |
74,344
-3,228
| -4% | -$86.5K | 0.52% | 52 |
|
|
2014
Q4 | $2.04M | Buy |
77,572
+34,554
| +80% | +$927K | 0.53% | 51 |
|
|
2014
Q3 | $1.26M | Sell |
43,018
-281
| -0.6% | -$8.13K | 0.34% | 70 |
|
|
2014
Q2 | $1.26M | Sell |
43,299
-32,665
| -43% | -$886K | 0.27% | 69 |
|
|
2014
Q1 | $2.11M | Buy |
75,964
+3,654
| +5% | +$106K | 0.48% | 51 |
|
|
2013
Q4 | $2.02M | Sell |
72,310
-1,927
| -3% | -$48.7K | 0.55% | 53 |
|
|
2013
Q3 | $1.62M | Buy |
74,237
+13,771
| +23% | +$304K | 0.48% | 55 |
|
|
2013
Q2 | $1.33M | Buy |
+60,466
| New | +$1.28M | 0.44% | 54 |
|
Other funds holding GOOG
VCM
VPM
Dorsey & Whitney Trust's GOOG Position: Q1 2026 in Review
Dorsey & Whitney Trust reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q1 2026, selling an estimated $1.54M and leaving 149,611 shares worth $42.9M. The position accounts for 2.36% of the portfolio, ranked #4.
Dorsey & Whitney Trust first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.5M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Dorsey & Whitney Trust held 149,611 shares of Alphabet (Google) Class C worth $42.9M as of Q1 2026.
- Dorsey & Whitney Trust sold 4,888 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.54M.
- Alphabet (Google) Class C made up 2.36% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #4 holding.
- Dorsey & Whitney Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- Dorsey & Whitney Trust's Alphabet (Google) Class C position peaked at $48.5M in Q4 2025.
- 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.