ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1108893
As of 2026-06-30, PENN DAVIS MCFARLAND INC reported 103.00K GOOGL (shares), valued at $36.81M, or 3.28% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 5.89%; reported value increased 16.95%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.28% | 103,003 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.08% | 109,454 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 5.16% | 172,137 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 4.36% | 173,384 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.43% | 172,859 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.17% | 173,486 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.57% | 173,190 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.21% | 171,979 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 4.83% | 171,785 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 4.22% | 180,133 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 4.39% | 184,637 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.39% | 184,637 | $25.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 4.22% | 180,133 | $27.19M | Shares decreased 2.44%; reported value increased 5.41%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 4.83% | 171,785 | $31.29M | Shares decreased 4.63%; reported value increased 15.09%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.21% | 171,979 | $28.52M | Shares increased 0.11%; reported value decreased 8.85%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.57% | 173,190 | $32.78M | Shares increased 0.70%; reported value increased 14.94%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 3.17% | 173,486 | $26.83M | Shares increased 0.17%; reported value decreased 18.17%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.43% | 172,859 | $30.46M | Shares decreased 0.36%; reported value increased 13.55%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 4.36% | 173,384 | $42.15M | Shares increased 0.30%; reported value increased 38.36%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 5.16% | 172,137 | $53.88M | Shares decreased 0.72%; reported value increased 27.83%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.08% | 109,454 | $31.47M | Shares decreased 36.41%; reported value decreased 41.58%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.28% | 103,003 | $36.81M | Shares decreased 5.89%; reported value increased 16.95%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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