First Dallas Securities’s Alphabet (Google) Class C GOOG Stock Holding History

First Dallas Securities’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 Q2	$2.69M	Buy	7,620 +210	+3%	+$75.1K	0.89%	30
2026 Q1	$2.13M	Buy	7,410 +265	+4%	+$83.3K	0.79%	32
2025 Q4	$2.24M	Buy	7,145 +1,540	+27%	+$441K	0.83%	33
2025 Q3	$1.37M	Buy	5,605 +4,010	+251%	+$843K	0.51%	45
2025 Q2	$283K	Sell	1,595 -5,845	-79%	-$966K	0.11%	104
2025 Q1	$1.49M	Buy	7,440 +2,075	+39%	+$380K	0.62%	40
2024 Q4	$1.02M	Buy	5,365 +1,905	+55%	+$336K	0.42%	55
2024 Q3	$578K	Sell	3,460 -3,820	-52%	-$647K	0.24%	74
2024 Q2	$1.34M	Buy	7,280 +150	+2%	+$25.5K	0.59%	41
2024 Q1	$1.09M	Sell	7,130 -110	-2%	-$15.9K	0.5%	50
2023 Q4	$1.02M	Buy	7,240 +6,740	+1,348%	+$915K	0.53%	49
2023 Q3	$1.07M	Sell	500 -6,855	-93%	-$891K	0.25%	94
2023 Q2	$890K	Buy	7,355 +1,250	+20%	+$145K	0.5%	53
2023 Q1	$635K	Buy	6,105 +125	+2%	+$12.1K	0.37%	62
2022 Q4	$531K	Sell	5,980 -1,500	-20%	-$143K	0.32%	68
2022 Q3	$719K	Hold	7,480	–	–	0.49%	52
2022 Q2	$818K	Hold	7,480	–	–	0.55%	51
2022 Q1	$1.04M	Buy	7,480 +1,580	+27%	+$215K	0.59%	48
2021 Q4	$854K	Hold	5,900	–	–	0.56%	56
2021 Q3	$786K	Hold	5,900	–	–	0.54%	54
2021 Q2	$739K	Buy	5,900 +1,300	+28%	+$155K	0.48%	55
2021 Q1	$476K	Hold	4,600	–	–	0.4%	63
2020 Q4	$403K	Buy	+4,600	New	+$388K	0.36%	68

Other funds holding GOOG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Dallas Securities's GOOG Position: Q2 2026 in Review

First Dallas Securities increased its Alphabet (Google) Class C (GOOG) stake by 2.8% in Q2 2026, buying an estimated $75.1K and bringing the position to 7,620 shares worth $2.69M. The position accounts for 0.89% of the portfolio, ranked #30.

First Dallas Securities first reported a position in GOOG in Q4 2020 and has held it in 23 quarters since. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

First Dallas Securities held 7,620 shares of Alphabet (Google) Class C worth $2.69M as of Q2 2026.
First Dallas Securities bought 210 Alphabet (Google) Class C shares in Q2 2026, an estimated $75.1K.
Alphabet (Google) Class C made up 0.89% of First Dallas Securities's portfolio in Q2 2026, its #30 holding.
First Dallas Securities first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 23 quarters since.
5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.