Duncker Streett & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Duncker Streett & Co’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	$5.67M	Sell	16,048 -1,640	-9%	-$586K	0.96%	25
2026 Q1	$5.07M	Buy	17,688 +252	+1%	+$79.2K	0.96%	26
2025 Q4	$5.47M	Sell	17,436 -1,390	-7%	-$398K	0.97%	24
2025 Q3	$4.59M	Sell	18,826 -1,503	-7%	-$316K	0.8%	33
2025 Q2	$3.61M	Buy	20,329 +2	+0%	+$331	0.66%	35
2025 Q1	$3.18M	Buy	20,327 +42	+0.2%	+$7.69K	0.63%	40
2024 Q4	$3.86M	Buy	20,285 +1	+0%	+$177	0.72%	39
2024 Q3	$3.39M	Sell	20,284 -398	-2%	-$67.4K	0.62%	47
2024 Q2	$3.79M	Buy	20,682 +2	+0%	+$340	0.73%	37
2024 Q1	$3.15M	Hold	20,680	–	–	0.62%	49
2023 Q4	$2.91M	Hold	20,680	–	–	0.62%	51
2023 Q3	$2.73M	Buy	20,680 +340	+2%	+$44.2K	0.63%	54
2023 Q2	$2.46M	Buy	20,340 +900	+5%	+$104K	0.55%	58
2023 Q1	$2.02M	Hold	19,440	–	–	0.48%	63
2022 Q4	$1.72M	Buy	19,440 +340	+2%	+$32.4K	0.42%	72
2022 Q3	$1.84M	Sell	19,100 -1,240	-6%	-$138K	0.48%	62
2022 Q2	$2.23M	Sell	20,340 -500	-2%	-$59.1K	0.53%	57
2022 Q1	$2.91M	Sell	20,840 -1,820	-8%	-$247K	0.58%	54
2021 Q4	$3.28M	Hold	22,660	–	–	0.56%	58
2021 Q3	$3.02M	Sell	22,660 -500	-2%	-$68.9K	0.57%	51
2021 Q2	$2.9M	Sell	23,160 -600	-3%	-$71.5K	0.54%	62
2021 Q1	$2.46M	Sell	23,760 -440	-2%	-$43.7K	0.47%	71
2020 Q4	$2.12M	Sell	24,200 -40	-0.2%	-$3.38K	0.41%	79
2020 Q3	$1.78M	Hold	24,240	–	–	0.39%	83
2020 Q2	$1.71M	Sell	24,240 -1,520	-6%	-$103K	0.41%	81
2020 Q1	$1.5M	Sell	25,760 -300	-1%	-$20.4K	0.4%	81
2019 Q4	$1.74M	Sell	26,060 -500	-2%	-$32.3K	0.37%	84
2019 Q3	$1.62M	Buy	26,560 +440	+2%	+$26K	0.38%	87
2019 Q2	$1.41M	Hold	26,120	–	–	0.32%	92
2019 Q1	$1.53M	Buy	26,120 +800	+3%	+$44.9K	0.35%	86
2018 Q4	$1.31M	Sell	25,320 -900	-3%	-$48.2K	0.35%	84
2018 Q3	$1.56M	Hold	26,220	–	–	0.36%	87
2018 Q2	$1.46M	Hold	26,220	–	–	0.36%	88
2018 Q1	$1.35M	Buy	26,220 +240	+0.9%	+$13.2K	0.34%	93
2017 Q4	$1.36M	Hold	25,980	–	–	0.35%	92
2017 Q3	$1.25M	Hold	25,980	–	–	0.38%	84
2017 Q2	$1.18M	Sell	25,980 -1,500	-5%	-$68.7K	0.37%	79
2017 Q1	$1.14M	Buy	27,480 +2,500	+10%	+$103K	0.36%	81
2016 Q4	$964K	Buy	24,980 +600	+2%	+$23.4K	0.32%	94
2016 Q3	$947K	Hold	24,380	–	–	0.33%	91
2016 Q2	$843K	Buy	24,380 +960	+4%	+$34.5K	0.3%	97
2016 Q1	$873K	Sell	23,420 -620	-3%	-$22.2K	0.32%	91
2015 Q4	$912K	Buy	+24,040	New	+$863K	0.34%	83
2015 Q3	–	Sell	-44,880	Closed	-$1.19M	–	630
2015 Q2	$1.19M	Buy	44,880 +779	+2%	+$20.9K	0.41%	70
2015 Q1	$1.21M	Buy	44,101 +802	+2%	+$21.5K	0.4%	71
2014 Q4	$1.14M	Buy	43,299 +8,323	+24%	+$223K	0.37%	79
2014 Q3	$1.02M	Buy	34,976 +2,587	+8%	+$74.8K	0.35%	89
2014 Q2	$935K	Buy	32,389 +4,485	+16%	+$122K	0.3%	104
2014 Q1	$775K	Buy	27,904 +3,212	+13%	+$93.5K	0.27%	107
2013 Q4	$689K	Sell	24,692 -1,606	-6%	-$40.6K	0.25%	116
2013 Q3	$574K	Sell	26,298 -12,045	-31%	-$266K	0.23%	125
2013 Q2	$841K	Buy	+38,343	New	+$811K	0.32%	95

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Duncker Streett & Co's GOOG Position: Q2 2026 in Review

Duncker Streett & Co reduced its Alphabet (Google) Class C (GOOG) stake by 9.3% in Q2 2026, selling an estimated $586K and leaving 16,048 shares worth $5.67M. The position accounts for 0.96% of the portfolio, ranked #25.

Duncker Streett & Co first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Duncker Streett & Co held 16,048 shares of Alphabet (Google) Class C worth $5.67M as of Q2 2026.
Duncker Streett & Co sold 1,640 Alphabet (Google) Class C shares in Q2 2026, an estimated $586K.
Alphabet (Google) Class C made up 0.96% of Duncker Streett & Co's portfolio in Q2 2026, its #25 holding.
Duncker Streett & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.