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Dorsey & Whitney Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Dorsey & Whitney Trust’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
Q1 		$26.3M Buy
91,439
+1,097
+1% +$345K 1.45% 11
2025
Q4 		$28.3M Sell
90,342
-17,955
-17% -$5.13M 1.5% 11
2025
Q3 		$26.3M Sell
108,297
-350
-0.3% -$73.3K 1.39% 13
2025
Q2 		$19.1M Sell
108,647
-12,124
-10% -$1.98M 1.01% 18
2025
Q1 		$18.7M Buy
120,771
+6,938
+6% +$1.26M 1.08% 17
2024
Q4 		$21.5M Buy
113,833
+2,907
+3% +$509K 1.19% 15
2024
Q3 		$18.4M Buy
110,926
+31,684
+40% +$5.31M 0.98% 19
2024
Q2 		$14.4M Sell
79,242
-3,090
-4% -$521K 1% 22
2024
Q1 		$12.4M Sell
82,332
-4,364
-5% -$624K 0.85% 29
2023
Q4 		$12.1M Buy
86,696
+4,477
+5% +$602K 0.93% 27
2023
Q3 		$10.8M Buy
82,219
+1,190
+1% +$154K 0.94% 26
2023
Q2 		$9.7M Buy
81,029
+16,245
+25% +$1.87M 0.8% 31
2023
Q1 		$6.72M Sell
64,784
-760
-1% -$72.9K 0.61% 41
2022
Q4 		$5.78M Sell
65,544
-786
-1% -$74.7K 0.56% 46
2022
Q3 		$6.34M Buy
66,330
+2,050
+3% +$227K 0.66% 42
2022
Q2 		$7.01M Buy
64,280
+1,760
+3% +$207K 0.71% 38
2022
Q1 		$8.7M Buy
62,520
+3,340
+6% +$454K 0.76% 33
2021
Q4 		$8.57M Buy
59,180
+5,260
+10% +$758K 0.72% 37
2021
Q3 		$7.21M Sell
53,920
-300
-0.6% -$40.8K 0.67% 41
2021
Q2 		$6.62M Buy
54,220
+420
+0.8% +$49.1K 0.63% 44
2021
Q1 		$5.55M Sell
53,800
-780
-1% -$77K 0.55% 48
2020
Q4 		$4.79M Buy
54,580
+1,120
+2% +$94.2K 0.56% 45
2020
Q3 		$3.92M Sell
53,460
-1,880
-3% -$143K 0.52% 45
2020
Q2 		$3.92M Sell
55,340
-4,280
-7% -$289K 0.55% 45
2020
Q1 		$3.46M Buy
59,620
+1,780
+3% +$121K 0.58% 44
2019
Q4 		$3.87M Sell
57,840
-1,140
-2% -$73.5K 0.52% 48
2019
Q3 		$3.6M Buy
58,980
+7,460
+14% +$442K 0.53% 49
2019
Q2 		$2.79M Buy
51,520
+5,160
+11% +$299K 0.43% 63
2019
Q1 		$2.73M Buy
46,360
+1,240
+3% +$70K 0.43% 63
2018
Q4 		$2.36M Sell
45,120
-380
-0.8% -$20.5K 0.42% 63
2018
Q3 		$2.75M Buy
45,500
+10,800
+31% +$654K 0.43% 59
2018
Q2 		$1.96M Buy
34,700
+3,880
+13% +$211K 0.34% 78
2018
Q1 		$1.6M Sell
30,820
-5,260
-15% -$292K 0.29% 86
2017
Q4 		$1.9M Buy
36,080
+580
+2% +$29.9K 0.35% 69
2017
Q3 		$1.73M Sell
35,500
-1,000
-3% -$47.4K 0.34% 73
2017
Q2 		$1.7M Hold
36,500
– – 0.34% 71
2017
Q1 		$1.55M Buy
36,500
+380
+1% +$16K 0.31% 76
2016
Q4 		$1.43M Sell
36,120
-420
-1% -$16.8K 0.33% 73
2016
Q3 		$1.47M Sell
36,540
-120
-0.3% -$4.69K 0.34% 71
2016
Q2 		$1.29M Sell
36,660
-1,400
-4% -$51.4K 0.29% 79
2016
Q1 		$1.45M Buy
38,060
+4,580
+14% +$169K 0.36% 67
2015
Q4 		$1.27M Buy
+33,480
New +$1.24M 0.34% 70

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorsey & Whitney Trust's GOOGL Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Alphabet (Google) Class A (GOOGL) stake by 1.2% in Q1 2026, buying an estimated $345K and bringing the position to 91,439 shares worth $26.3M. The position accounts for 1.45% of the portfolio, ranked #11.

Dorsey & Whitney Trust first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $28.3M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Dorsey & Whitney Trust held 91,439 shares of Alphabet (Google) Class A worth $26.3M as of Q1 2026.
  • Dorsey & Whitney Trust bought 1,097 Alphabet (Google) Class A shares in Q1 2026, an estimated $345K.
  • Alphabet (Google) Class A made up 1.45% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #11 holding.
  • Dorsey & Whitney Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Dorsey & Whitney Trust's Alphabet (Google) Class A position peaked at $28.3M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.