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

Chapin Davis’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	$3.25M	Sell	9,184 -865	-9%	-$309K	0.57%	34
2026 Q1	$2.88M	Sell	10,049 -64	-0.6%	-$20.1K	0.64%	38
2025 Q4	$3.17M	Buy	10,113 +56	+0.6%	+$16K	0.74%	33
2025 Q3	$2.45M	Sell	10,057 -144	-1%	-$30.3K	0.6%	37
2025 Q2	$1.81M	Sell	10,201 -452	-4%	-$74.7K	0.5%	47
2025 Q1	$1.66M	Buy	10,653 +615	+6%	+$113K	0.57%	41
2024 Q4	$1.68M	Hold	10,038	–	–	0.55%	41
2024 Q3	$1.68M	Buy	10,038 +238	+2%	+$40.3K	0.54%	42
2024 Q2	$1.8M	Sell	9,800 -40	-0.4%	-$6.8K	0.61%	37
2024 Q1	$1.5M	Buy	9,840 +275	+3%	+$39.7K	0.55%	39
2023 Q4	$1.35M	Hold	9,565	–	–	0.57%	41
2023 Q3	$1.26M	Hold	9,565	–	–	0.6%	43
2023 Q2	$1.16M	Buy	9,565 +1,137	+13%	+$132K	0.55%	47
2023 Q1	$877K	Buy	8,428 +680	+9%	+$65.7K	0.45%	57
2022 Q4	$687K	Buy	+7,748	New	+$739K	0.4%	75

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chapin Davis's GOOG Position: Q2 2026 in Review

Chapin Davis reduced its Alphabet (Google) Class C (GOOG) stake by 8.6% in Q2 2026, selling an estimated $309K and leaving 9,184 shares worth $3.25M. The position accounts for 0.57% of the portfolio, ranked #34.

Chapin Davis first reported a position in GOOG in Q4 2022 and has held it in 15 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Chapin Davis held 9,184 shares of Alphabet (Google) Class C worth $3.25M as of Q2 2026.
Chapin Davis sold 865 Alphabet (Google) Class C shares in Q2 2026, an estimated $309K.
Alphabet (Google) Class C made up 0.57% of Chapin Davis's portfolio in Q2 2026, its #34 holding.
Chapin Davis first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 15 quarters since.
5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.