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Penn Davis McFarland’s Alphabet (Google) Class C GOOG Stock Holding History

Penn Davis McFarland’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 		$151M Sell
428,390
-2,850
-0.7% -$1.02M 13.48% 1
2026
Q1 		$124M Sell
431,240
-30,313
-7% -$9.52M 12.1% 1
2025
Q4 		$145M Sell
461,553
-2,771
-0.6% -$794K 13.88% 1
2025
Q3 		$113M Sell
464,324
-19,670
-4% -$4.13M 11.69% 1
2025
Q2 		$85.9M Sell
483,994
-4,951
-1% -$818K 9.67% 1
2025
Q1 		$76.4M Sell
488,945
-4,307
-0.9% -$789K 9.04% 1
2024
Q4 		$93.9M Buy
493,252
+837
+0.2% +$148K 10.22% 1
2024
Q3 		$82.3M Buy
492,415
+30,996
+7% +$5.25M 9.26% 1
2024
Q2 		$84.6M Sell
461,419
-10,427
-2% -$1.77M 13.08% 1
2024
Q1 		$71.8M Sell
471,846
-12,158
-3% -$1.75M 11.14% 1
2023
Q4 		$68.2M Sell
484,004
-12,105
-2% -$1.64M 11.6% 1
2023
Q3 		$65.4M Sell
496,109
-7,573
-2% -$985K 11.46% 1
2023
Q2 		$60.9M Sell
503,682
-4,856
-1% -$562K 10.85% 1
2023
Q1 		$52.9M Sell
508,538
-1,149
-0.2% -$111K 9.7% 1
2022
Q4 		$45.2M Sell
509,687
-6,683
-1% -$638K 8.86% 1
2022
Q3 		$49.6M Buy
516,370
+2,790
+0.5% +$312K 9.96% 1
2022
Q2 		$56.2M Buy
513,580
+980
+0.2% +$116K 10.56% 1
2022
Q1 		$71.6M Buy
512,600
+6,940
+1% +$944K 11.5% 1
2021
Q4 		$73.2M Sell
505,660
-2,980
-0.6% -$431K 12.41% 1
2021
Q3 		$67.8M Sell
508,640
-80
-0% -$11K 12.38% 1
2021
Q2 		$63.8M Sell
508,720
-2,260
-0.4% -$269K 11.15% 1
2021
Q1 		$52.9M Sell
510,980
-10,880
-2% -$1.08M 10.12% 1
2020
Q4 		$45.7M Sell
521,860
-8,440
-2% -$712K 9.8% 1
2020
Q3 		$39M Sell
530,300
-1,580
-0.3% -$121K 10.14% 1
2020
Q2 		$37.6M Sell
531,880
-1,760
-0.3% -$119K 10.21% 1
2020
Q1 		$31M Sell
533,640
-580
-0.1% -$39.4K 10.78% 1
2019
Q4 		$35.7M Sell
534,220
-8,200
-2% -$529K 10.59% 1
2019
Q3 		$33.1M Buy
542,420
+20
+0% +$1.18K 10.34% 1
2019
Q2 		$29.3M Buy
542,400
+3,820
+0.7% +$220K 9.91% 2
2019
Q1 		$31.6M Sell
538,580
-18,360
-3% -$1.03M 10.93% 1
2018
Q4 		$28.8M Buy
556,940
+520
+0.1% +$27.8K 11.2% 1
2018
Q3 		$33.2M Sell
556,420
-14,360
-3% -$860K 9.57% 2
2018
Q2 		$31.8M Buy
570,780
+1,080
+0.2% +$58.4K 9.79% 1
2018
Q1 		$29.4M Sell
569,700
-3,140
-0.5% -$173K 8.98% 1
2017
Q4 		$30M Sell
572,840
-4,000
-0.7% -$204K 8.78% 2
2017
Q3 		$27.7M Sell
576,840
-21,660
-4% -$1.01M 8.56% 1
2017
Q2 		$27.2M Sell
598,500
-3,280
-0.5% -$150K 8.07% 4
2017
Q1 		$25M Sell
601,780
-61,400
-9% -$2.52M 7.28% 4
2016
Q4 		$25.6M Sell
663,180
-9,180
-1% -$358K 7.02% 4
2016
Q3 		$26.1M Sell
672,360
-3,880
-0.6% -$147K 6.69% 5
2016
Q2 		$23.4M Sell
676,240
-5,220
-0.8% -$187K 6.22% 3
2016
Q1 		$25.4M Sell
681,460
-4,000
-0.6% -$143K 6.66% 4
2015
Q4 		$26M Sell
685,460
-497,500
-42% -$17.8M 6.53% 3
2015
Q3 		$36.7M Sell
1,182,960
-36,420
-3% -$1.12M 9.66% 1
2015
Q2 		$32.2M Sell
1,219,380
-27,634
-2% -$740K 7.51% 4
2015
Q1 		$34.3M Sell
1,247,014
-37,302
-3% -$1,000K 7.25% 4
2014
Q4 		$33.3M Sell
1,284,316
-10,208
-0.8% -$274K 7.3% 4
2014
Q3 		$34.3M Sell
1,294,524
-6,799
-0.5% -$197K 7.45% 4
2014
Q2 		$38.2M Sell
1,301,323
-3,108
-0.2% -$84.3K 7.48% 4
2014
Q1 		$36.2M Buy
1,304,431
+90,137
+7% +$2.62M 7.68% 4
2013
Q4 		$33.9M Sell
1,214,294
-107,000
-8% -$2.71M 8.14% 4
2013
Q3 		$28.8M Sell
1,321,294
-4,176
-0.3% -$92.3K 6.89% 4
2013
Q2 		$29.1M Buy
+1,325,470
New +$28M 6.89% 4

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Penn Davis McFarland's GOOG Position: Q2 2026 in Review

Penn Davis McFarland reduced its Alphabet (Google) Class C (GOOG) stake by 0.66% in Q2 2026, selling an estimated $1.02M and leaving 428,390 shares worth $151M. The position accounts for 13.48% of the portfolio, ranked #1.

Penn Davis McFarland first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Penn Davis McFarland held 428,390 shares of Alphabet (Google) Class C worth $151M as of Q2 2026.
  • Penn Davis McFarland sold 2,850 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.02M.
  • Alphabet (Google) Class C made up 13.48% of Penn Davis McFarland's portfolio in Q2 2026, its #1 holding.
  • Penn Davis McFarland first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.