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Duncker Streett & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Duncker Streett & Co’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 		$17.5M Sell
60,726
-1,544
-2% -$485K 3.32% 3
2025
Q4 		$19.5M Sell
62,270
-13,428
-18% -$3.84M 3.46% 4
2025
Q3 		$18.4M Buy
75,698
+4,144
+6% +$868K 3.21% 5
2025
Q2 		$12.6M Sell
71,554
-8,843
-11% -$1.45M 2.3% 9
2025
Q1 		$12.4M Sell
80,397
-1,231
-2% -$223K 2.46% 7
2024
Q4 		$15.5M Buy
81,628
+1,811
+2% +$317K 2.87% 6
2024
Q3 		$13.2M Buy
79,817
+66
+0.1% +$11.1K 2.42% 8
2024
Q2 		$14.5M Buy
79,751
+624
+0.8% +$105K 2.79% 5
2024
Q1 		$11.9M Buy
79,127
+550
+0.7% +$78.7K 2.36% 7
2023
Q4 		$11M Buy
78,577
+3,182
+4% +$428K 2.32% 7
2023
Q3 		$9.87M Sell
75,395
-60
-0.1% -$7.76K 2.3% 7
2023
Q2 		$9.03M Buy
75,455
+3,220
+4% +$371K 2.02% 7
2023
Q1 		$7.49M Buy
72,235
+2,750
+4% +$264K 1.78% 7
2022
Q4 		$6.13M Sell
69,485
-10,080
-13% -$958K 1.48% 12
2022
Q3 		$7.61M Sell
79,565
-1,255
-2% -$139K 1.97% 6
2022
Q2 		$8.81M Sell
80,820
-6,900
-8% -$812K 2.11% 6
2022
Q1 		$12.2M Sell
87,720
-2,240
-2% -$304K 2.43% 6
2021
Q4 		$13M Sell
89,960
-360
-0.4% -$51.8K 2.24% 6
2021
Q3 		$12.1M Sell
90,320
-320
-0.4% -$43.5K 2.29% 6
2021
Q2 		$11.1M Buy
90,640
+620
+0.7% +$72.4K 2.04% 6
2021
Q1 		$9.28M Sell
90,020
-4,320
-5% -$426K 1.77% 6
2020
Q4 		$8.27M Sell
94,340
-420
-0.4% -$35.3K 1.6% 8
2020
Q3 		$6.94M Buy
94,760
+1,080
+1% +$82.3K 1.52% 9
2020
Q2 		$6.64M Buy
93,680
+5,360
+6% +$361K 1.58% 7
2020
Q1 		$5.13M Sell
88,320
-360
-0.4% -$24.4K 1.37% 8
2019
Q4 		$5.94M Buy
88,680
+7,740
+10% +$499K 1.25% 11
2019
Q3 		$4.94M Buy
80,940
+3,400
+4% +$201K 1.15% 18
2019
Q2 		$4.2M Sell
77,540
-920
-1% -$53.3K 0.94% 19
2019
Q1 		$4.62M Buy
78,460
+6,880
+10% +$388K 1.06% 16
2018
Q4 		$3.74M Sell
71,580
-1,640
-2% -$88.6K 1% 19
2018
Q3 		$4.42M Buy
73,220
+3,080
+4% +$186K 1% 16
2018
Q2 		$3.96M Buy
70,140
+5,300
+8% +$288K 0.98% 17
2018
Q1 		$3.36M Buy
64,840
+500
+0.8% +$27.7K 0.85% 27
2017
Q4 		$3.39M Buy
64,340
+16,080
+33% +$830K 0.87% 23
2017
Q3 		$2.35M Sell
48,260
-1,100
-2% -$52.2K 0.71% 41
2017
Q2 		$2.29M Buy
49,360
+880
+2% +$41.2K 0.72% 41
2017
Q1 		$2.06M Buy
48,480
+5,700
+13% +$240K 0.64% 46
2016
Q4 		$1.7M Buy
42,780
+900
+2% +$36K 0.56% 54
2016
Q3 		$1.68M Buy
41,880
+3,800
+10% +$149K 0.58% 52
2016
Q2 		$1.34M Buy
38,080
+6,340
+20% +$233K 0.48% 61
2016
Q1 		$1.21M Buy
31,740
+9,000
+40% +$331K 0.45% 65
2015
Q4 		$885K Buy
+22,740
New +$842K 0.33% 87

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

Duncker Streett & Co's GOOGL Position: Q1 2026 in Review

Duncker Streett & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 2.5% in Q1 2026, selling an estimated $485K and leaving 60,726 shares worth $17.5M. The position accounts for 3.32% of the portfolio, ranked #3.

Duncker Streett & Co first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $19.5M in Q4 2025. 5,617 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Duncker Streett & Co held 60,726 shares of Alphabet (Google) Class A worth $17.5M as of Q1 2026.
  • Duncker Streett & Co sold 1,544 Alphabet (Google) Class A shares in Q1 2026, an estimated $485K.
  • Alphabet (Google) Class A made up 3.32% of Duncker Streett & Co's portfolio in Q1 2026, its #3 holding.
  • Duncker Streett & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Duncker Streett & Co's Alphabet (Google) Class A position peaked at $19.5M in Q4 2025.
  • 5,617 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.