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Dunhill Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Dunhill Financial’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 		$5.81M Sell
16,439
-178
-1% -$63.6K 1.19% 16
2026
Q1 		$4.77M Buy
16,617
+997
+6% +$313K 1.12% 18
2025
Q4 		$4.91M Sell
15,620
-11
-0.1% -$3.15K 1.2% 15
2025
Q3 		$3.81M Buy
15,631
+658
+4% +$138K 0.99% 19
2025
Q2 		$2.66M Buy
14,973
+782
+6% +$129K 0.77% 21
2025
Q1 		$2.22M Buy
14,191
+1,537
+12% +$281K 1.01% 18
2024
Q4 		$2.41M Buy
12,654
+1,838
+17% +$324K 1.12% 17
2024
Q3 		$1.81M Buy
10,816
+1,903
+21% +$322K 0.93% 20
2024
Q2 		$1.63M Buy
8,913
+1,737
+24% +$295K 1.02% 19
2024
Q1 		$1.11M Sell
7,176
-20
-0.3% -$2.89K 0.82% 22
2023
Q4 		$1.01M Sell
7,196
-400
-5% -$54.3K 0.92% 18
2023
Q3 		$1.06M Sell
7,596
-58
-0.8% -$7.54K 0.67% 33
2023
Q2 		$1M Buy
+7,654
New +$886K 0.66% 33

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

Dunhill Financial's GOOG Position: Q2 2026 in Review

Dunhill Financial reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q2 2026, selling an estimated $63.6K and leaving 16,439 shares worth $5.81M. The position accounts for 1.19% of the portfolio, ranked #16.

Dunhill Financial first reported a position in GOOG in Q2 2023 and has held it in 13 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Dunhill Financial held 16,439 shares of Alphabet (Google) Class C worth $5.81M as of Q2 2026.
  • Dunhill Financial sold 178 Alphabet (Google) Class C shares in Q2 2026, an estimated $63.6K.
  • Alphabet (Google) Class C made up 1.19% of Dunhill Financial's portfolio in Q2 2026, its #16 holding.
  • Dunhill Financial first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 13 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.