D.A. Davidson & Co’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.7M | Buy |
337,258
+940
| +0.3% | +$295K | 0.59% | 35 |
|
|
2025
Q4 | $106M | Sell |
336,318
-1,938
| -0.6% | -$555K | 0.65% | 33 |
|
|
2025
Q3 | $82.4M | Buy |
338,256
+12,282
| +4% | +$2.58M | 0.53% | 38 |
|
|
2025
Q2 | $57.8M | Buy |
325,974
+28,974
| +10% | +$4.79M | 0.41% | 48 |
|
|
2025
Q1 | $46.4M | Buy |
297,000
+8,288
| +3% | +$1.52M | 0.37% | 54 |
|
|
2024
Q4 | $55M | Buy |
288,712
+1,806
| +0.6% | +$319K | 0.45% | 45 |
|
|
2024
Q3 | $48M | Buy |
286,906
+4,233
| +1% | +$716K | 0.4% | 50 |
|
|
2024
Q2 | $51.8M | Buy |
282,673
+7,251
| +3% | +$1.23M | 0.46% | 44 |
|
|
2024
Q1 | $41.9M | Buy |
275,422
+15,283
| +6% | +$2.21M | 0.38% | 51 |
|
|
2023
Q4 | $36.7M | Buy |
260,139
+720
| +0.3% | +$97.7K | 0.36% | 54 |
|
|
2023
Q3 | $34.2M | Sell |
259,419
-608
| -0.2% | -$79.1K | 0.37% | 52 |
|
|
2023
Q2 | $31.5M | Buy |
260,027
+11,972
| +5% | +$1.39M | 0.33% | 57 |
|
|
2023
Q1 | $25.8M | Buy |
248,055
+5,766
| +2% | +$557K | 0.29% | 69 |
|
|
2022
Q4 | $21.5M | Buy |
242,289
+2,501
| +1% | +$239K | 0.25% | 75 |
|
|
2022
Q3 | $23.1M | Sell |
239,788
-3,752
| -2% | -$419K | 0.3% | 67 |
|
|
2022
Q2 | $26.6M | Buy |
243,540
+11,080
| +5% | +$1.31M | 0.33% | 63 |
|
|
2022
Q1 | $32.5M | Buy |
232,460
+8,420
| +4% | +$1.14M | 0.35% | 59 |
|
|
2021
Q4 | $32.4M | Sell |
224,040
-2,080
| -0.9% | -$301K | 0.35% | 60 |
|
|
2021
Q3 | $30.1M | Buy |
226,120
+9,300
| +4% | +$1.28M | 0.35% | 56 |
|
|
2021
Q2 | $27.2M | Sell |
216,820
-4,600
| -2% | -$548K | 0.32% | 66 |
|
|
2021
Q1 | $22.9M | Buy |
221,420
+11,500
| +5% | +$1.14M | 0.29% | 72 |
|
|
2020
Q4 | $18.4M | Sell |
209,920
-2,900
| -1% | -$245K | 0.28% | 68 |
|
|
2020
Q3 | $15.6M | Buy |
212,820
+1,460
| +0.7% | +$111K | 0.27% | 70 |
|
|
2020
Q2 | $14.9M | Sell |
211,360
-29,020
| -12% | -$1.96M | 0.28% | 68 |
|
|
2020
Q1 | $14M | Buy |
240,380
+18,320
| +8% | +$1.24M | 0.27% | 74 |
|
|
2019
Q4 | $14.8M | Buy |
222,060
+17,640
| +9% | +$1.14M | 0.24% | 83 |
|
|
2019
Q3 | $12.5M | Buy |
204,420
+5,560
| +3% | +$329K | 0.22% | 84 |
|
|
2019
Q2 | $10.7M | Sell |
198,860
-10,940
| -5% | -$631K | 0.2% | 89 |
|
|
2019
Q1 | $12.1M | Buy |
209,800
+28,540
| +16% | +$1.6M | 0.21% | 82 |
|
|
2018
Q4 | $9.39M | Buy |
181,260
+5,500
| +3% | +$294K | 0.18% | 94 |
|
|
2018
Q3 | $10.5M | Buy |
175,760
+6,360
| +4% | +$381K | 0.19% | 95 |
|
|
2018
Q2 | $9.45M | Buy |
169,400
+10,980
| +7% | +$593K | 0.19% | 101 |
|
|
2018
Q1 | $8.17M | Hold |
158,420
| – | – | 0.17% | 103 |
|
|
2017
Q4 | $8.29M | Buy |
158,420
+3,820
| +2% | +$194K | 0.17% | 100 |
|
|
2017
Q3 | $7.41M | Sell |
154,600
-2,600
| -2% | -$121K | 0.15% | 149 |
|
|
2017
Q2 | $7.14M | Sell |
157,200
-19,080
| -11% | -$874K | 0.16% | 115 |
|
|
2017
Q1 | $7.31M | Sell |
176,280
-323,140
| -65% | -$13.3M | 0.18% | 105 |
|
|
2016
Q4 | $19.3M | Buy |
499,420
+16,340
| +3% | +$637K | 0.44% | 48 |
|
|
2016
Q3 | $18.8M | Buy |
483,080
+47,580
| +11% | +$1.81M | 0.47% | 48 |
|
|
2016
Q2 | $15.1M | Buy |
435,500
+12,960
| +3% | +$465K | 0.44% | 55 |
|
|
2016
Q1 | $15.7M | Buy |
422,540
+6,340
| +2% | +$227K | 0.49% | 45 |
|
|
2015
Q4 | $15.8M | Sell |
416,200
-576,480
| -58% | -$20.7M | 0.51% | 38 |
|
|
2015
Q3 | $31.1M | Sell |
992,680
-15,980
| -2% | -$491K | 1.09% | 11 |
|
|
2015
Q2 | $26.8M | Sell |
1,008,660
-3,632
| -0.4% | -$97.3K | 0.88% | 14 |
|
|
2015
Q1 | $27.8M | Buy |
1,012,292
+125,684
| +14% | +$3.37M | 0.91% | 13 |
|
|
2014
Q4 | $23.3M | Buy |
886,608
+29,200
| +3% | +$784K | 0.76% | 21 |
|
|
2014
Q3 | $24.9M | Buy |
857,408
+37,623
| +5% | +$1.09M | 0.84% | 18 |
|
|
2014
Q2 | $23.7M | Sell |
819,785
-31,755
| -4% | -$862K | 0.8% | 20 |
|
|
2014
Q1 | $23.6M | Sell |
851,540
-101,057
| -11% | -$2.94M | 0.84% | 15 |
|
|
2013
Q4 | $26.6M | Sell |
952,597
-48,622
| -5% | -$1.23M | 0.99% | 12 |
|
|
2013
Q3 | $21.8M | Buy |
1,001,219
+27,864
| +3% | +$616K | 0.98% | 15 |
|
|
2013
Q2 | $21.3M | Buy |
+973,355
| New | +$20.6M | 1.03% | 14 |
|
Other funds holding GOOG
VCM
VPM
D.A. Davidson & Co's GOOG Position: Q1 2026 in Review
D.A. Davidson & Co increased its Alphabet (Google) Class C (GOOG) stake by 0.28% in Q1 2026, buying an estimated $295K and bringing the position to 337,258 shares worth $96.7M. The position accounts for 0.59% of the portfolio, ranked #35.
D.A. Davidson & Co first reported a position in GOOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $106M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- D.A. Davidson & Co held 337,258 shares of Alphabet (Google) Class C worth $96.7M as of Q1 2026.
- D.A. Davidson & Co bought 940 Alphabet (Google) Class C shares in Q1 2026, an estimated $295K.
- Alphabet (Google) Class C made up 0.59% of D.A. Davidson & Co's portfolio in Q1 2026, its #35 holding.
- D.A. Davidson & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Alphabet (Google) Class C position peaked at $106M in Q4 2025.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.