Ray Dalio’s Alphabet (Google) Class C GOOG Stock Holding History

Ray Dalio’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	$111M	Buy	+387,002	New	+$122M	0.5%	33
2015 Q4	–	Sell	-804,520	Closed	-$25.7M	–	332
2015 Q3	$25.7M	Buy	804,520 +380,720	+90%	+$11.7M	0.34%	11
2015 Q2	$11.4M	Buy	423,800 +187,353	+79%	+$5.02M	0.11%	41
2015 Q1	$6.54M	Buy	236,447 +178,488	+308%	+$4.78M	0.05%	99
2014 Q4	$1.53M	Sell	57,959 -22,040	-28%	-$591K	0.01%	216
2014 Q3	$2.35M	Buy	+79,999	New	+$2.31M	0.02%	160
2014 Q2	–	Sell	-180,233	Closed	-$5M	–	331
2014 Q1	$5M	Buy	180,233 +68,255	+61%	+$1.99M	0.04%	99
2013 Q4	$3.13M	Buy	+111,978	New	+$2.83M	0.03%	146
2013 Q3	–	Sell	-19,633	Closed	-$431K	–	348
2013 Q2	$431K	Buy	+19,633	New	+$415K	﹤0.01%	266

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's GOOG Position: Q1 2026 in Review

Ray Dalio opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2026: 387,002 shares worth $111M. The stake represents 0.5% of the portfolio and ranks #33 among its holdings. This is a return to the name: Ray Dalio previously reported a position in GOOG as recently as Q3 2015.

Ray Dalio first reported a position in GOOG in Q2 2013 and has held it in 9 quarters since. 5,131 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Ray Dalio held 387,002 shares of Alphabet (Google) Class C worth $111M as of Q1 2026.
Alphabet (Google) Class C was a new Ray Dalio position in Q1 2026.
Alphabet (Google) Class C made up 0.5% of Ray Dalio's portfolio in Q1 2026, its #33 holding.
Ray Dalio first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 9 quarters since.
5,131 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.