DA
GOOG icon

Dougherty & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Dougherty & Associates’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 		$1.74M Sell
4,926
-79
-2% -$28.2K 1.39% 21
2026
Q1 		$1.44M Buy
5,005
+1
+0% +$314 1.32% 21
2025
Q4 		$1.57M Buy
+5,004
New +$1.43M 1.4% 21

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

Dougherty & Associates's GOOG Position: Q2 2026 in Review

Dougherty & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q2 2026, selling an estimated $28.2K and leaving 4,926 shares worth $1.74M. The position accounts for 1.39% of the portfolio, ranked #21.

Dougherty & Associates first reported a position in GOOG in Q4 2025 and has held it in 3 quarters since. 5,238 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Dougherty & Associates held 4,926 shares of Alphabet (Google) Class C worth $1.74M as of Q2 2026.
  • Dougherty & Associates sold 79 Alphabet (Google) Class C shares in Q2 2026, an estimated $28.2K.
  • Alphabet (Google) Class C made up 1.39% of Dougherty & Associates's portfolio in Q2 2026, its #21 holding.
  • Dougherty & Associates first reported a position in Alphabet (Google) Class C in Q4 2025 and has held it in 3 quarters since.
  • 5,238 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.