Allen Investment 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
Q1
$340M Buy
1,186,835
+174,625
+17% +$54.9M 4.21% 5
2025
Q4
$318M Sell
1,012,210
-52,081
-5% -$14.9M 3.52% 10
2025
Q3
$259M Sell
1,064,291
-43,400
-4% -$9.12M 2.88% 10
2025
Q2
$196M Sell
1,107,691
-1,118,781
-50% -$185M 2.14% 13
2025
Q1
$348M Sell
2,226,472
-495,191
-18% -$90.7M 4.06% 11
2024
Q4
$518M Sell
2,721,663
-188,619
-6% -$33.3M 5.98% 5
2024
Q3
$487M Sell
2,910,282
-365,159
-11% -$61.8M 5.78% 6
2024
Q2
$601M Sell
3,275,441
-347,963
-10% -$59.2M 7.3% 4
2024
Q1
$552M Buy
3,623,404
+24,005
+0.7% +$3.46M 6.92% 4
2023
Q4
$507M Sell
3,599,399
-768,635
-18% -$104M 6.78% 3
2023
Q3
$576M Sell
4,368,034
-9,378
-0.2% -$1.22M 8.43% 1
2023
Q2
$530M Sell
4,377,412
-44,525
-1% -$5.15M 7.79% 2
2023
Q1
$460M Buy
4,421,937
+31,901
+0.7% +$3.08M 7.71% 2
2022
Q4
$390M Sell
4,390,036
-48,733
-1% -$4.65M 6.26% 4
2022
Q3
$427M Buy
4,438,769
+502,909
+13% +$56.2M 7.37% 2
2022
Q2
$430M Sell
3,935,860
-340,740
-8% -$40.3M 6.97% 2
2022
Q1
$597M Buy
4,276,600
+49,740
+1% +$6.76M 8.01% 1
2021
Q4
$612M Sell
4,226,860
-101,760
-2% -$14.7M 7.67% 1
2021
Q3
$577M Sell
4,328,620
-124,620
-3% -$17.2M 7.9% 1
2021
Q2
$558M Sell
4,453,240
-185,000
-4% -$22M 7.51% 1
2021
Q1
$480M Buy
4,638,240
+93,280
+2% +$9.25M 7.37% 1
2020
Q4
$398M Buy
4,544,960
+92,780
+2% +$7.83M 6.76% 2
2020
Q3
$327M Sell
4,452,180
-54,400
-1% -$4.15M 6.08% 3
2020
Q2
$319M Buy
4,506,580
+436,900
+11% +$29.5M 6.7% 2
2020
Q1
$237M Buy
4,069,680
+509,300
+14% +$34.6M 7.09% 3
2019
Q4
$238M Buy
3,560,380
+206,420
+6% +$13.3M 5.67% 2
2019
Q3
$204M Buy
3,353,960
+306,220
+10% +$18.1M 5.39% 3
2019
Q2
$165M Buy
3,047,740
+153,340
+5% +$8.85M 4.7% 7
2019
Q1
$170M Buy
2,894,400
+270,360
+10% +$15.2M 5.32% 2
2018
Q4
$136M Sell
2,624,040
-154,300
-6% -$8.26M 5.48% 3
2018
Q3
$166M Buy
2,778,340
+69,500
+3% +$4.16M 5.68% 3
2018
Q2
$151M Buy
2,708,840
+157,360
+6% +$8.5M 5.76% 1
2018
Q1
$132M Buy
2,551,480
+66,320
+3% +$3.66M 5.48% 3
2017
Q4
$130M Buy
2,485,160
+168,760
+7% +$8.59M 5.81% 2
2017
Q3
$111M Buy
2,316,400
+145,160
+7% +$6.76M 5.07% 4
2017
Q2
$98.7M Buy
2,171,240
+175,840
+9% +$8.05M 4.73% 7
2017
Q1
$82.8M Buy
1,995,400
+278,860
+16% +$11.4M 4.26% 6
2016
Q4
$66.2M Sell
1,716,540
-15,720
-0.9% -$612K 3.97% 8
2016
Q3
$67.3M Buy
1,732,260
+66,940
+4% +$2.54M 4.3% 9
2016
Q2
$57.6M Buy
1,665,320
+191,700
+13% +$6.89M 4% 8
2016
Q1
$54.9M Buy
1,473,620
+294,260
+25% +$10.5M 4.32% 7
2015
Q4
$44.8M Sell
1,179,360
-222,740
-16% -$7.99M 3.75% 9
2015
Q3
$43.1M Buy
1,402,100
+357,620
+34% +$11M 4.14% 4
2015
Q2
$27.2M Buy
1,044,480
+473,938
+83% +$12.7M 2.59% 17
2015
Q1
$15.6M Buy
570,542
+491,666
+623% +$13.2M 1.14% 35
2014
Q4
$2.08M Buy
78,876
+53,767
+214% +$1.44M 0.16% 74
2014
Q3
$729K Buy
+25,109
New +$726K 0.06% 99
2014
Q2
Sell
-8,351
Closed -$232K 153
2014
Q1
$232K Hold
8,351
0.04% 109
2013
Q4
$233K Buy
+8,351
New +$211K 0.05% 70
2013
Q3
Sell
-12,286
Closed -$269K 64
2013
Q2
$269K Buy
+12,286
New +$260K 0.1% 50

Other funds holding GOOG

Allen Investment Management's GOOG Position: Q1 2026 in Review

Allen Investment Management increased its Alphabet (Google) Class C (GOOG) stake by 17% in Q1 2026, buying an estimated $54.9M and bringing the position to 1,186,835 shares worth $340M. The position accounts for 4.21% of the portfolio, ranked #5.

Allen Investment Management first reported a position in GOOG in Q2 2013 and has held it in 50 quarters since. The position peaked at $612M in Q4 2021. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Allen Investment Management held 1,186,835 shares of Alphabet (Google) Class C worth $340M as of Q1 2026.
  • Allen Investment Management bought 174,625 Alphabet (Google) Class C shares in Q1 2026, an estimated $54.9M.
  • Alphabet (Google) Class C made up 4.21% of Allen Investment Management's portfolio in Q1 2026, its #5 holding.
  • Allen Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 50 quarters since.
  • Allen Investment Management's Alphabet (Google) Class C position peaked at $612M in Q4 2021.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.