Dupont Capital Management’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
Q2 | – | Sell |
-147,779
| Closed | -$42.4M | – | 67 |
|
|
2026
Q1 | $42.4M | Hold |
147,779
| – | – | 4.82% | 3 |
|
|
2025
Q4 | $46.4M | Buy |
147,779
+4,956
| +3% | +$1.42M | 5.23% | 4 |
|
|
2025
Q3 | $34.8M | Hold |
142,823
| – | – | 3.6% | 5 |
|
|
2025
Q2 | $25.3M | Sell |
142,823
-67,753
| -32% | -$11.2M | 2.72% | 9 |
|
|
2025
Q1 | $32.9M | Sell |
210,576
-13,622
| -6% | -$2.49M | 3.64% | 5 |
|
|
2024
Q4 | $42.7M | Sell |
224,198
-7,316
| -3% | -$1.29M | 3.98% | 6 |
|
|
2024
Q3 | $38.7M | Sell |
231,514
-12,061
| -5% | -$2.04M | 3.23% | 5 |
|
|
2024
Q2 | $44.7M | Sell |
243,575
-14,879
| -6% | -$2.53M | 3.89% | 5 |
|
|
2024
Q1 | $39.4M | Sell |
258,454
-13,819
| -5% | -$1.99M | 3.26% | 6 |
|
|
2023
Q4 | $38.4M | Sell |
272,273
-47,788
| -15% | -$6.48M | 3.35% | 4 |
|
|
2023
Q3 | $42.2M | Sell |
320,061
-379,044
| -54% | -$49.3M | 3.68% | 4 |
|
|
2023
Q2 | $84.6M | Sell |
699,105
-17,408
| -2% | -$2.02M | 4.17% | 4 |
|
|
2023
Q1 | $74.5M | Buy |
716,513
+71,959
| +11% | +$6.95M | 3.56% | 5 |
|
|
2022
Q4 | $57.2M | Buy |
644,554
+346,374
| +116% | +$33.1M | 2.71% | 4 |
|
|
2022
Q3 | $28.7M | Sell |
298,180
-73,180
| -20% | -$8.17M | 1.7% | 5 |
|
|
2022
Q2 | $40.6M | Sell |
371,360
-34,880
| -9% | -$4.12M | 1.9% | 4 |
|
|
2022
Q1 | $56.7M | Sell |
406,240
-45,680
| -10% | -$6.21M | 2.29% | 5 |
|
|
2021
Q4 | $65.4M | Sell |
451,920
-150,980
| -25% | -$21.8M | 2.33% | 4 |
|
|
2021
Q3 | $80.3M | Sell |
602,900
-213,220
| -26% | -$29.4M | 2.53% | 5 |
|
|
2021
Q2 | $102M | Buy |
816,120
+57,300
| +8% | +$6.83M | 2.41% | 7 |
|
|
2021
Q1 | $78.5M | Sell |
758,820
-175,340
| -19% | -$17.4M | 1.89% | 8 |
|
|
2020
Q4 | $81.8M | Sell |
934,160
-134,880
| -13% | -$11.4M | 1.74% | 8 |
|
|
2020
Q3 | $78.6M | Sell |
1,069,040
-40,200
| -4% | -$3.07M | 1.73% | 8 |
|
|
2020
Q2 | $78.4M | Sell |
1,109,240
-6,420
| -0.6% | -$433K | 1.72% | 7 |
|
|
2020
Q1 | $64.9M | Buy |
1,115,660
+151,740
| +16% | +$10.3M | 1.54% | 7 |
|
|
2019
Q4 | $64.4M | Buy |
963,920
+44,240
| +5% | +$2.85M | 1.44% | 8 |
|
|
2019
Q3 | $56.1M | Sell |
919,680
-127,420
| -12% | -$7.54M | 1.29% | 9 |
|
|
2019
Q2 | $56.6M | Sell |
1,047,100
-212,860
| -17% | -$12.3M | 1.29% | 11 |
|
|
2019
Q1 | $73.9M | Sell |
1,259,960
-42,520
| -3% | -$2.39M | 1.69% | 5 |
|
|
2018
Q4 | $67.4M | Buy |
1,302,480
+57,940
| +5% | +$3.1M | 1.65% | 5 |
|
|
2018
Q3 | $74.3M | Sell |
1,244,540
-26,020
| -2% | -$1.56M | 1.64% | 5 |
|
|
2018
Q2 | $70.9M | Sell |
1,270,560
-22,280
| -2% | -$1.2M | 1.68% | 5 |
|
|
2018
Q1 | $66.7M | Sell |
1,292,840
-17,580
| -1% | -$970K | 1.61% | 5 |
|
|
2017
Q4 | $68.6M | Buy |
1,310,420
+7,480
| +0.6% | +$381K | 1.57% | 4 |
|
|
2017
Q3 | $62.5M | Sell |
1,302,940
-57,800
| -4% | -$2.69M | 1.42% | 5 |
|
|
2017
Q2 | $61.8M | Buy |
1,360,740
+129,020
| +10% | +$5.91M | 1.38% | 5 |
|
|
2017
Q1 | $51.1M | Buy |
1,231,720
+22,500
| +2% | +$923K | 1.13% | 7 |
|
|
2016
Q4 | $46.7M | Sell |
1,209,220
-43,760
| -3% | -$1.7M | 1.04% | 10 |
|
|
2016
Q3 | $48.7M | Sell |
1,252,980
-66,940
| -5% | -$2.54M | 1.09% | 7 |
|
|
2016
Q2 | $45.7M | Sell |
1,319,920
-89,240
| -6% | -$3.21M | 1.02% | 7 |
|
|
2016
Q1 | $52.5M | Buy |
1,409,160
+103,660
| +8% | +$3.71M | 1.2% | 6 |
|
|
2015
Q4 | $49.5M | Buy |
+1,305,500
| New | +$46.8M | 1.19% | 6 |
|
|
2015
Q3 | – | Sell |
-1,866,620
| Closed | -$48.8M | – | 611 |
|
|
2015
Q2 | $48.8M | Buy |
1,866,620
+1,438,929
| +336% | +$38.5M | 1.06% | 12 |
|
|
2015
Q1 | $11.8M | Buy |
427,691
+100,756
| +31% | +$2.7M | 0.23% | 95 |
|
|
2014
Q4 | $8.62M | Hold |
326,935
| – | – | 0.16% | 109 |
|
|
2014
Q3 | $9.51M | Sell |
326,935
-18,390
| -5% | -$532K | 0.16% | 105 |
|
|
2014
Q2 | $9.98M | Sell |
345,325
-43,286
| -11% | -$1.17M | 0.16% | 103 |
|
|
2014
Q1 | $10.8M | Sell |
388,611
-322,364
| -45% | -$9.39M | 0.17% | 93 |
|
|
2013
Q4 | $19.8M | Buy |
710,975
+12,848
| +2% | +$325K | 0.35% | 56 |
|
|
2013
Q3 | $15.2M | Sell |
698,127
-228,975
| -25% | -$5.06M | 0.28% | 75 |
|
|
2013
Q2 | $20.3M | Buy |
+927,102
| New | +$19.6M | 0.38% | 55 |
|
Other funds holding GOOG
Dupont Capital Management's GOOG Position: Q2 2026 in Review
Dupont Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 147,779 shares — an estimated $42.4M sold.
Dupont Capital Management first reported a position in GOOG in Q2 2013 and held it in 51 quarters. The position peaked at $102M in Q2 2021. 3,239 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Dupont Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
- Dupont Capital Management sold 147,779 Alphabet (Google) Class C shares in Q2 2026, an estimated $42.4M.
- Dupont Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 51 quarters.
- Dupont Capital Management's Alphabet (Google) Class C position peaked at $102M in Q2 2021.
- 3,239 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.