SEC 13F Intelligence

Dupont Capital Management Corp / GOOG

Dupont Capital Management Corp’s Alphabet Inc Position

Does Dupont Capital Management Corp own Alphabet Inc (GOOG)? Yes147.8K shares worth $42M (+4.82% of its 13F portfolio) as of Q1 2026.

Position Value
$42M
Q1 2026
Shares
147.8K
% of Portfolio
+4.82%
Quarters Held
30
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $67MQ4 ’18Q1 ’19: $74MQ2 ’19: $57MQ3 ’19: $56MQ4 ’19: $64MQ4 ’19Q1 ’20: $65MQ2 ’20: $78MQ3 ’20: $79MQ4 ’20: $82MQ4 ’20Q1 ’21: $78MQ2 ’21: $102MQ3 ’21: $80MQ4 ’21: $65MQ4 ’21Q1 ’22: $57MQ2 ’22: $41MQ3 ’22: $29MQ4 ’22: $57MQ4 ’22Q1 ’23: $75MQ2 ’23: $85MQ3 ’23: $42MQ4 ’23: $38MQ4 ’23Q1 ’24: $39MQ2 ’24: $45MQ3 ’24: $39MQ4 ’24: $43MQ4 ’24Q1 ’25: $33MQ2 ’25: $25MQ3 ’25: $35MQ4 ’25: $46MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026147.8K$42M+4.82%
Q4 2025147.8K$46M+5.23%
Q3 2025142.8K$35M+3.60%
Q2 2025142.8K$25M+2.72%
Q1 2025210.6K$33M+3.64%
Q4 2024224.2K$43M+3.98%
Q3 2024231.5K$39M+3.23%
Q2 2024243.6K$45M+3.89%
Q1 2024258.5K$39M+3.26%
Q4 2023272.3K$38M+3.35%
Q3 2023320.1K$42M+3.68%
Q2 2023699.1K$85M+4.17%
Q1 2023716.5K$75M+3.56%
Q4 2022644.6K$57M+2.71%
Q3 2022298.2K$29M+1.70%
Q2 202218.6K$41M+1.90%
Q1 202220.3K$57M+2.29%
Q4 202122.6K$65M+2.33%
Q3 202130.1K$80M+2.53%
Q2 202140.8K$102M+2.41%
Q1 202137.9K$78M+1.89%
Q4 202046.7K$82M+1.74%
Q3 202053.5K$79M+1.73%
Q2 202055.5K$78M+1.72%
Q1 202055.8K$65M+1.54%
Q4 201948.2K$64M+1.44%
Q3 201946.0K$56M+1.29%
Q2 201952.4K$57M+1.29%
Q1 201963.0K$74M+1.69%
Q4 201865.1K$67M+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dupont Capital Management Corp’s full portfolio or all institutional holders of GOOG.