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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Dallas Securities's GOOG Position: Q1 2026 in Review

First Dallas Securities increased its Alphabet (Google) Class C (GOOG) stake by 3.7% in Q1 2026, buying an estimated $83.3K and bringing the position to 7,410 shares worth $2.13M. The position accounts for 0.79% of the portfolio, ranked #32.

First Dallas Securities first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.24M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • First Dallas Securities held 7,410 shares of Alphabet (Google) Class C worth $2.13M as of Q1 2026.
  • First Dallas Securities bought 265 Alphabet (Google) Class C shares in Q1 2026, an estimated $83.3K.
  • Alphabet (Google) Class C made up 0.79% of First Dallas Securities's portfolio in Q1 2026, its #32 holding.
  • First Dallas Securities first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
  • First Dallas Securities's Alphabet (Google) Class C position peaked at $2.24M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.