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Grandfield & Dodd’s Alphabet (Google) Class C GOOG Stock Holding History

Grandfield & Dodd’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 		$7.89M Sell
27,518
-1,360
-5% -$427K 0.45% 53
2025
Q4 		$9.06M Buy
28,878
+65
+0.2% +$18.6K 0.51% 51
2025
Q3 		$7.02M Buy
28,813
+6,625
+30% +$1.39M 0.4% 54
2025
Q2 		$3.94M Buy
22,188
+690
+3% +$114K 0.23% 64
2025
Q1 		$3.36M Buy
21,498
+1,518
+8% +$278K 0.21% 68
2024
Q4 		$3.81M Sell
19,980
-1,780
-8% -$314K 0.23% 66
2024
Q3 		$3.64M Buy
21,760
+130
+0.6% +$22K 0.22% 69
2024
Q2 		$3.97M Buy
21,630
+1,500
+7% +$255K 0.25% 63
2024
Q1 		$3.07M Buy
20,130
+1,135
+6% +$164K 0.19% 68
2023
Q4 		$2.68M Sell
18,995
-240
-1% -$32.6K 0.19% 67
2023
Q3 		$2.54M Buy
19,235
+40
+0.2% +$5.2K 0.19% 71
2023
Q2 		$2.32M Sell
19,195
-300
-2% -$34.7K 0.16% 75
2023
Q1 		$2.03M Sell
19,495
-685
-3% -$66.1K 0.14% 79
2022
Q4 		$1.79M Sell
20,180
-340
-2% -$32.4K 0.13% 78
2022
Q3 		$1.97M Sell
20,520
-100
-0.5% -$11.2K 0.16% 75
2022
Q2 		$2.26M Buy
20,620
+220
+1% +$26K 0.18% 75
2022
Q1 		$2.85M Sell
20,400
-200
-1% -$27.2K 0.19% 72
2021
Q4 		$2.98M Sell
20,600
-1,240
-6% -$179K 0.19% 70
2021
Q3 		$2.91M Buy
21,840
+840
+4% +$116K 0.2% 69
2021
Q2 		$2.63M Buy
21,000
+340
+2% +$40.5K 0.18% 70
2021
Q1 		$2.14M Buy
20,660
+2,420
+13% +$240K 0.16% 72
2020
Q4 		$1.6M Hold
18,240
– – 0.13% 81
2020
Q3 		$1.34M Hold
18,240
– – 0.12% 85
2020
Q2 		$1.29M Buy
18,240
+560
+3% +$37.8K 0.12% 83
2020
Q1 		$1.03M Buy
17,680
+1,240
+8% +$84.1K 0.12% 82
2019
Q4 		$1.1M Hold
16,440
– – 0.1% 89
2019
Q3 		$1M Hold
16,440
– – 0.1% 89
2019
Q2 		$890K Sell
16,440
-560
-3% -$32.3K 0.09% 98
2019
Q1 		$998K Hold
17,000
– – 0.1% 92
2018
Q4 		$881K Sell
17,000
-500
-3% -$26.8K 0.1% 90
2018
Q3 		$1.04M Sell
17,500
-1,860
-10% -$111K 0.11% 93
2018
Q2 		$1.08M Sell
19,360
-400
-2% -$21.6K 0.12% 88
2018
Q1 		$1.02M Sell
19,760
-5,720
-22% -$316K 0.11% 91
2017
Q4 		$1.33M Sell
25,480
-1,400
-5% -$71.3K 0.14% 86
2017
Q3 		$1.29M Sell
26,880
-860
-3% -$40.1K 0.14% 84
2017
Q2 		$1.26M Buy
27,740
+3,340
+14% +$153K 0.15% 84
2017
Q1 		$1.01M Hold
24,400
– – 0.13% 91
2016
Q4 		$942K Sell
24,400
-1,900
-7% -$74K 0.12% 94
2016
Q3 		$1.02M Buy
26,300
+10,440
+66% +$396K 0.13% 87
2016
Q2 		$549K Hold
15,860
– – 0.08% 108
2016
Q1 		$591K Buy
15,860
+3,400
+27% +$122K 0.09% 101
2015
Q4 		$473K Sell
12,460
-13,140
-51% -$471K 0.07% 112
2015
Q3 		$798K Buy
25,600
+3,820
+18% +$117K 0.13% 88
2015
Q2 		$579K Buy
21,780
+2,126
+11% +$57K 0.09% 105
2015
Q1 		$540K Hold
19,654
– – 0.08% 105
2014
Q4 		$518K Sell
19,654
-441
-2% -$11.8K 0.08% 114
2014
Q3 		$585K Buy
20,095
+3,610
+22% +$104K 0.09% 104
2014
Q2 		$477K Buy
16,485
+1,790
+12% +$48.6K 0.07% 123
2014
Q1 		$408K Buy
14,695
+442
+3% +$12.9K 0.06% 131
2013
Q4 		$398K Buy
14,253
+4,416
+45% +$112K 0.06% 124
2013
Q3 		$215K Hold
9,837
– – 0.04% 157
2013
Q2 		$216K Buy
+9,837
New +$208K 0.04% 157

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

Grandfield & Dodd's GOOG Position: Q1 2026 in Review

Grandfield & Dodd reduced its Alphabet (Google) Class C (GOOG) stake by 4.7% in Q1 2026, selling an estimated $427K and leaving 27,518 shares worth $7.89M. The position accounts for 0.45% of the portfolio, ranked #53.

Grandfield & Dodd first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.06M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Grandfield & Dodd held 27,518 shares of Alphabet (Google) Class C worth $7.89M as of Q1 2026.
  • Grandfield & Dodd sold 1,360 Alphabet (Google) Class C shares in Q1 2026, an estimated $427K.
  • Alphabet (Google) Class C made up 0.45% of Grandfield & Dodd's portfolio in Q1 2026, its #53 holding.
  • Grandfield & Dodd first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
  • Grandfield & Dodd's Alphabet (Google) Class C position peaked at $9.06M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.