Dundas Partners’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
$83.2M Sell
289,903
-5,441
-2% -$1.71M 6.63% 3
2025
Q4
$92.7M Sell
295,344
-6,405
-2% -$1.83M 6.53% 1
2025
Q3
$73.5M Hold
301,749
5.19% 5
2025
Q2
$53.5M Hold
301,749
3.72% 9
2025
Q1
$47.1M Hold
301,749
3.47% 7
2024
Q4
$57.5M Buy
301,749
+28,224
+10% +$4.98M 4.03% 5
2024
Q3
$45.7M Buy
273,525
+32,952
+14% +$5.58M 3.29% 8
2024
Q2
$44.1M Sell
240,573
-37,317
-13% -$6.35M 3.42% 7
2024
Q1
$42.3M Sell
277,890
-5,309
-2% -$766K 3.33% 8
2023
Q4
$39.9M Hold
283,199
3.48% 7
2023
Q3
$37.3M Hold
283,199
3.67% 4
2023
Q2
$34.3M Hold
283,199
3.23% 7
2023
Q1
$29.5M Buy
283,199
+1,199
+0.4% +$116K 3.08% 15
2022
Q4
$25M Buy
282,000
+5,080
+2% +$485K 2.72% 22
2022
Q3
$26.6M Hold
276,920
3.1% 14
2022
Q2
$30.3M Hold
276,920
3.28% 8
2022
Q1
$38.7M Buy
276,920
+57,020
+26% +$7.75M 3.52% 4
2021
Q4
$30.4M Buy
219,900
+8,100
+4% +$1.17M 3.78% 3
2021
Q3
$28.2M Hold
211,800
3.98% 4
2021
Q2
$26.5M Hold
211,800
3.85% 3
2021
Q1
$21.9M Hold
211,800
3.48% 6
2020
Q4
$22M Hold
211,800
3.22% 12
2020
Q3
$15.6M Hold
211,800
3.12% 14
2020
Q2
$15M Buy
211,800
+3,420
+2% +$231K 3.27% 11
2020
Q1
$12.1M Hold
208,380
3.18% 13
2019
Q4
$13.9M Buy
208,380
+2,540
+1% +$164K 3.15% 16
2019
Q3
$12.5M Hold
205,840
3.12% 17
2019
Q2
$11.1M Buy
205,840
+2,960
+1% +$171K 2.6% 20
2019
Q1
$11.8M Hold
202,880
2.91% 16
2018
Q4
$13.9M Hold
202,880
3.03% 16
2018
Q3
$15.6M Buy
202,880
+33,700
+20% +$2.02M 3.14% 13
2018
Q2
$9.46M Sell
169,180
-31,480
-16% -$1.7M 3.22% 12
2018
Q1
$9.89M Buy
+200,660
New +$11.1M 3.06% 12

Other funds holding GOOG

Dundas Partners's GOOG Position: Q1 2026 in Review

Dundas Partners reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q1 2026, selling an estimated $1.71M and leaving 289,903 shares worth $83.2M. The position accounts for 6.63% of the portfolio, ranked #3.

Dundas Partners first reported a position in GOOG in Q1 2018 and has held it in 33 quarters since. The position peaked at $92.7M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Dundas Partners held 289,903 shares of Alphabet (Google) Class C worth $83.2M as of Q1 2026.
  • Dundas Partners sold 5,441 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.71M.
  • Alphabet (Google) Class C made up 6.63% of Dundas Partners's portfolio in Q1 2026, its #3 holding.
  • Dundas Partners first reported a position in Alphabet (Google) Class C in Q1 2018 and has held it in 33 quarters since.
  • Dundas Partners's Alphabet (Google) Class C position peaked at $92.7M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Dundas Partners's 13F filing for Q1 2026, filed 14 May 2026.