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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dunhill Financial's GOOG Position: Q1 2026 in Review

Dunhill Financial increased its Alphabet (Google) Class C (GOOG) stake by 6.4% in Q1 2026, buying an estimated $313K and bringing the position to 16,617 shares worth $4.77M. The position accounts for 1.12% of the portfolio, ranked #18.

Dunhill Financial first reported a position in GOOG in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.91M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Dunhill Financial held 16,617 shares of Alphabet (Google) Class C worth $4.77M as of Q1 2026.
  • Dunhill Financial bought 997 Alphabet (Google) Class C shares in Q1 2026, an estimated $313K.
  • Alphabet (Google) Class C made up 1.12% of Dunhill Financial's portfolio in Q1 2026, its #18 holding.
  • Dunhill Financial first reported a position in Alphabet (Google) Class C in Q2 2023 and has held it in 12 quarters since.
  • Dunhill Financial's Alphabet (Google) Class C position peaked at $4.91M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.