Dodge & Cox 13F: Cuts Alphabet (GOOGL) Stake by $74M
The fund reduced its Alphabet Inc. holdings by 208,703 shares as of the latest 13F filing.
Reviewed by automated data checks against the source filing. How we make and check alerts
Dodge & Cox sold 208,703 shares from its stake in Alphabet Inc. ($GOOGL), a 1.93% decrease, according to a 13F filing with the SEC dated May 14, 2026. It reported 10,624,415 shares worth $3.79 billion at the end of the quarter.
Since the filing, $GOOGL is down 3.3% after 1 week, down 7.8% after 1 month and down 15.0% to date (from the $400.57 close on May 14, 2026).
GOOGL
Alphabet Inc.
Key Points
- Dodge & Cox reduced its stake in Alphabet Inc. by 208,703 shares, ending with 10.62 million shares worth about $3.8 billion.
- Dodge & Cox held 10,624,415 $GOOGL shares at quarter end, down 1.93% from the prior quarter.
- Alphabet Inc. trades at $357.66 with a market cap of $4.36 trillion and a P/E ratio of 27.33.
- Alphabet's stock has a 52-week range of $162 to $408.61 and a dividend yield of 0.25%.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated Alphabet Inc. alert may contain errors. Disclosures
Dodge & Cox trimmed its position in Alphabet Inc. (GOOGL) by 208,703 shares, according to its latest 13F filing with the SEC. As of the end of the reporting period, the fund held 10,624,415 shares, valued at approximately $3.8 billion. This reduction represents a 1.93% decrease from its previous holding of 10,833,118 shares.
What Changed in Dodge & Cox's Alphabet Inc. Position
Dodge & Cox reduced its stake in Alphabet Inc. by 208,703 shares, bringing its total holdings to 10,624,415 shares. The value of these holdings is about $3.8 billion. This move reflects a 1.93% decrease in the fund's position in Alphabet, indicating a slight trimming of its investment.
Alphabet Inc. Stock Up 2.6%
Shares of Alphabet Inc. traded near $357.66. The company boasts a market cap of approximately $4.36 trillion and has a P/E ratio of 27.33. Alphabet's stock has experienced a 52-week low of $162 and a high of $408.61. The stock's beta is 1.237, suggesting moderate volatility compared to the market. Its previous close was $356.38, and it offers a modest dividend yield of 0.25%.
About Alphabet Inc.
Alphabet Inc., headquartered in Mountain View, California, offers a wide range of products and services across the globe. It operates through segments like Google Services, Google Cloud, and Other Bets. The Google Services segment includes popular products like Search, YouTube, and Google Maps, while Google Cloud provides enterprise solutions. The company is led by CEO Sundar Pichai and employs over 194,000 people worldwide.
Bottom Line
Dodge & Cox's recent 13F filing reveals a slight reduction in its holdings of Alphabet Inc., highlighting the fund's strategic adjustments. Investors often track such filings to gauge institutional sentiment, though it's important to note that these filings are backward-looking and may not reflect current positions. Alphabet remains a major player in the tech sector with a robust market presence.
Related Filing Alerts
Source: Dodge & Cox's 13F filing on $GOOGL (May 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Dodge & Cox 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts