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

Chapin Davis’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 		$12.7M Sell
35,627
-2,526
-7% -$909K 2.24% 13
2026
Q1 		$11M Sell
38,153
-1,790
-4% -$562K 2.45% 5
2025
Q4 		$12.5M Buy
39,943
+1,114
+3% +$318K 2.93% 4
2025
Q3 		$9.44M Buy
38,829
+1,032
+3% +$216K 2.32% 9
2025
Q2 		$6.66M Buy
37,797
+1,291
+4% +$211K 1.84% 11
2025
Q1 		$5.65M Sell
36,506
-5,455
-13% -$989K 1.92% 12
2024
Q4 		$6.96M Hold
41,961
– – 2.27% 5
2024
Q3 		$6.96M Buy
41,961
+707
+2% +$119K 2.25% 5
2024
Q2 		$7.51M Buy
41,254
+1,409
+4% +$238K 2.57% 6
2024
Q1 		$6.01M Sell
39,845
-2,860
-7% -$409K 2.2% 7
2023
Q4 		$5.97M Buy
42,705
+1,803
+4% +$242K 2.51% 5
2023
Q3 		$5.35M Buy
40,902
+6,674
+19% +$863K 2.56% 5
2023
Q2 		$4.1M Buy
34,228
+17,185
+101% +$1.98M 1.94% 7
2023
Q1 		$1.77M Sell
17,043
-7,711
-31% -$740K 0.91% 24
2022
Q4 		$2.18M Buy
+24,754
New +$2.35M 1.27% 16

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chapin Davis's GOOGL Position: Q2 2026 in Review

Chapin Davis reduced its Alphabet (Google) Class A (GOOGL) stake by 6.6% in Q2 2026, selling an estimated $909K and leaving 35,627 shares worth $12.7M. The position accounts for 2.24% of the portfolio, ranked #13.

Chapin Davis first reported a position in GOOGL in Q4 2022 and has held it in 15 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Chapin Davis held 35,627 shares of Alphabet (Google) Class A worth $12.7M as of Q2 2026.
  • Chapin Davis sold 2,526 Alphabet (Google) Class A shares in Q2 2026, an estimated $909K.
  • Alphabet (Google) Class A made up 2.24% of Chapin Davis's portfolio in Q2 2026, its #13 holding.
  • Chapin Davis first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 15 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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