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Penn Davis McFarland’s Alphabet (Google) Class A GOOGL Stock Holding History

Penn Davis McFarland’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 		$36.8M Sell
103,003
-6,451
-6% -$2.32M 3.28% 11
2026
Q1 		$31.5M Sell
109,454
-62,683
-36% -$19.7M 3.08% 12
2025
Q4 		$53.9M Sell
172,137
-1,247
-0.7% -$356K 5.16% 3
2025
Q3 		$42.1M Buy
173,384
+525
+0.3% +$110K 4.36% 7
2025
Q2 		$30.5M Sell
172,859
-627
-0.4% -$103K 3.43% 10
2025
Q1 		$26.8M Buy
173,486
+296
+0.2% +$53.7K 3.17% 13
2024
Q4 		$32.8M Buy
173,190
+1,211
+0.7% +$212K 3.57% 9
2024
Q3 		$28.5M Buy
171,979
+194
+0.1% +$32.5K 3.21% 11
2024
Q2 		$31.3M Sell
171,785
-8,348
-5% -$1.41M 4.83% 7
2024
Q1 		$27.2M Sell
180,133
-4,504
-2% -$644K 4.22% 9
2023
Q4 		$25.8M Sell
184,637
-13,761
-7% -$1.85M 4.39% 9
2023
Q3 		$26M Sell
198,398
-2,910
-1% -$376K 4.55% 8
2023
Q2 		$24.1M Sell
201,308
-13,296
-6% -$1.53M 4.29% 11
2023
Q1 		$22.3M Sell
214,604
-3,236
-1% -$310K 4.08% 11
2022
Q4 		$19.2M Sell
217,840
-400
-0.2% -$38K 3.77% 13
2022
Q3 		$20.9M Hold
218,240
– – 4.19% 11
2022
Q2 		$23.8M Sell
218,240
-6,760
-3% -$796K 4.47% 10
2022
Q1 		$31.3M Sell
225,000
-39,800
-15% -$5.41M 5.03% 5
2021
Q4 		$38.4M Sell
264,800
-2,460
-0.9% -$354K 6.51% 4
2021
Q3 		$35.7M Sell
267,260
-3,280
-1% -$446K 6.53% 2
2021
Q2 		$33M Sell
270,540
-5,880
-2% -$687K 5.78% 3
2021
Q1 		$28.5M Sell
276,420
-2,960
-1% -$292K 5.46% 4
2020
Q4 		$24.5M Sell
279,380
-6,760
-2% -$569K 5.25% 5
2020
Q3 		$21M Sell
286,140
-800
-0.3% -$61K 5.46% 5
2020
Q2 		$20.3M Sell
286,940
-480
-0.2% -$32.4K 5.52% 5
2020
Q1 		$16.7M Sell
287,420
-25,420
-8% -$1.72M 5.8% 6
2019
Q4 		$21M Sell
312,840
-4,300
-1% -$277K 6.21% 7
2019
Q3 		$19.4M Sell
317,140
-9,300
-3% -$551K 6.06% 7
2019
Q2 		$17.7M Sell
326,440
-280
-0.1% -$16.2K 5.97% 7
2019
Q1 		$19.2M Sell
326,720
-14,660
-4% -$828K 6.65% 7
2018
Q4 		$17.8M Sell
341,380
-5,120
-1% -$277K 6.93% 5
2018
Q3 		$20.9M Sell
346,500
-2,160
-0.6% -$131K 6.03% 6
2018
Q2 		$19.7M Buy
348,660
+160
+0% +$8.7K 6.05% 4
2018
Q1 		$18.1M Sell
348,500
-2,120
-0.6% -$118K 5.52% 6
2017
Q4 		$18.5M Sell
350,620
-1,460
-0.4% -$75.4K 5.41% 6
2017
Q3 		$17.1M Sell
352,080
-10,780
-3% -$511K 5.31% 7
2017
Q2 		$16.9M Sell
362,860
-10,800
-3% -$505K 5% 7
2017
Q1 		$15.8M Sell
373,660
-51,320
-12% -$2.16M 4.62% 7
2016
Q4 		$16.8M Sell
424,980
-12,340
-3% -$493K 4.62% 7
2016
Q3 		$17.6M Sell
437,320
-8,380
-2% -$328K 4.5% 7
2016
Q2 		$15.7M Sell
445,700
-9,080
-2% -$333K 4.17% 8
2016
Q1 		$17.3M Sell
454,780
-28,180
-6% -$1.04M 4.55% 7
2015
Q4 		$18.8M Buy
+482,960
New +$17.9M 4.72% 7

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Penn Davis McFarland reduced its Alphabet (Google) Class A (GOOGL) stake by 5.9% in Q2 2026, selling an estimated $2.32M and leaving 103,003 shares worth $36.8M. The position accounts for 3.28% of the portfolio, ranked #11.

Penn Davis McFarland first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $53.9M in Q4 2025. 1,045 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Penn Davis McFarland held 103,003 shares of Alphabet (Google) Class A worth $36.8M as of Q2 2026.
  • Penn Davis McFarland sold 6,451 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.32M.
  • Alphabet (Google) Class A made up 3.28% of Penn Davis McFarland's portfolio in Q2 2026, its #11 holding.
  • Penn Davis McFarland first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • Penn Davis McFarland's Alphabet (Google) Class A position peaked at $53.9M in Q4 2025.
  • 1,045 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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