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D.L. Carlson Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History

D.L. Carlson Investment Group’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.6M Sell
71,640
-1,514
-2% -$545K 4.08% 3
2026
Q1 		$21M Sell
73,154
-4,790
-6% -$1.51M 3.62% 5
2025
Q4 		$24.4M Sell
77,944
-12,179
-14% -$3.48M 4.12% 3
2025
Q3 		$21.9M Sell
90,123
-440
-0.5% -$92.2K 3.68% 5
2025
Q2 		$16M Sell
90,563
-2,835
-3% -$464K 2.91% 7
2025
Q1 		$14.4M Sell
93,398
-5,002
-5% -$907K 2.78% 5
2024
Q4 		$18.6M Sell
98,400
-1,031
-1% -$180K 3.32% 5
2024
Q3 		$16.5M Sell
99,431
-1,181
-1% -$198K 2.99% 5
2024
Q2 		$18.3M Buy
100,612
+2,220
+2% +$374K 3.54% 5
2024
Q1 		$14.9M Sell
98,392
-2,842
-3% -$407K 2.9% 5
2023
Q4 		$14.5M Sell
101,234
-31,375
-24% -$4.22M 2.94% 6
2023
Q3 		$17.4M Sell
132,609
-2,266
-2% -$293K 3.5% 5
2023
Q2 		$16.1M Buy
134,875
+22,173
+20% +$2.55M 3.08% 6
2023
Q1 		$11.7M Sell
112,702
-10,217
-8% -$980K 2.65% 7
2022
Q4 		$10.8M Sell
122,919
-5,753
-4% -$547K 2.32% 9
2022
Q3 		$12.3M Sell
128,672
-928
-0.7% -$103K 2.68% 9
2022
Q2 		$14.1M Sell
129,600
-300
-0.2% -$35.3K 2.98% 3
2022
Q1 		$18.1M Buy
129,900
+660
+0.5% +$89.6K 3% 5
2021
Q4 		$18.7M Buy
129,240
+3,040
+2% +$438K 2.99% 6
2021
Q3 		$16.9M Buy
126,200
+920
+0.7% +$125K 2.94% 5
2021
Q2 		$15.3M Buy
125,280
+100
+0.1% +$11.7K 2.65% 5
2021
Q1 		$12.9M Sell
125,180
-12,200
-9% -$1.2M 2.36% 5
2020
Q4 		$12M Buy
137,380
+4,900
+4% +$412K 2.18% 7
2020
Q3 		$9.71M Buy
132,480
+22,540
+21% +$1.72M 2.05% 9
2020
Q2 		$7.79M Buy
109,940
+1,460
+1% +$98.4K 2.32% 6
2020
Q1 		$6.3M Sell
108,480
-21,720
-17% -$1.47M 2.38% 4
2019
Q4 		$8.72M Buy
130,200
+20,140
+18% +$1.3M 2.53% 5
2019
Q3 		$6.72M Buy
110,060
+17,180
+18% +$1.02M 2.11% 7
2019
Q2 		$5.03M Sell
92,880
-5,300
-5% -$307K 1.55% 14
2019
Q1 		$5.78M Sell
98,180
-10,780
-10% -$609K 1.69% 11
2018
Q4 		$5.69M Buy
108,960
+6,080
+6% +$329K 1.89% 9
2018
Q3 		$6.21M Buy
102,880
+1,500
+1% +$90.8K 1.75% 13
2018
Q2 		$5.72M Buy
101,380
+700
+0.7% +$38.1K 1.75% 10
2018
Q1 		$5.22M Sell
100,680
-31,660
-24% -$1.76M 1.64% 18
2017
Q4 		$6.97M Hold
132,340
– – 2.06% 7
2017
Q3 		$6.44M Sell
132,340
-21,980
-14% -$1.04M 2% 8
2017
Q2 		$7.17M Buy
154,320
+7,060
+5% +$330K 2.11% 5
2017
Q1 		$6.24M Buy
147,260
+1,520
+1% +$63.9K 2.12% 5
2016
Q4 		$5.78M Buy
145,740
+14,380
+11% +$575K 1.97% 4
2016
Q3 		$5.28M Buy
131,360
+10,180
+8% +$398K 1.84% 5
2016
Q2 		$4.26M Buy
121,180
+1,860
+2% +$68.3K 1.52% 17
2016
Q1 		$4.55M Sell
119,320
-20,960
-15% -$772K 1.69% 12
2015
Q4 		$5.46M Buy
+140,280
New +$5.19M 2.03% 3

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.L. Carlson Investment Group's GOOGL Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its Alphabet (Google) Class A (GOOGL) stake by 2.1% in Q2 2026, selling an estimated $545K and leaving 71,640 shares worth $25.6M. The position accounts for 4.08% of the portfolio, ranked #3.

D.L. Carlson Investment Group first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • D.L. Carlson Investment Group held 71,640 shares of Alphabet (Google) Class A worth $25.6M as of Q2 2026.
  • D.L. Carlson Investment Group sold 1,514 Alphabet (Google) Class A shares in Q2 2026, an estimated $545K.
  • Alphabet (Google) Class A made up 4.08% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #3 holding.
  • D.L. Carlson Investment Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.