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D.A. Davidson & Co’s Alphabet (Google) Class C GOOG Stock Holding History

D.A. Davidson & Co’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 		– Sell
-1
Closed -$3.14K – 1620
2026
Q1 		$3.14K Hold
1
– – ﹤0.01% 1557
2025
Q4 		$5.5K Hold
1
– – ﹤0.01% 1511
2025
Q3 		$6.53K Buy
+1
New +$210 ﹤0.01% 1521

Other funds holding GOOG

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

D.A. Davidson & Co's GOOG Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Alphabet (Google) Class C (GOOG) stake by 6% in Q2 2026, selling an estimated $7.23M and leaving 317,018 shares worth $112M. The position accounts for 0.62% of the portfolio, ranked #35.

D.A. Davidson & Co first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • D.A. Davidson & Co held 317,018 shares of Alphabet (Google) Class C worth $112M as of Q2 2026.
  • D.A. Davidson & Co sold 20,240 Alphabet (Google) Class C shares in Q2 2026, an estimated $7.23M.
  • Alphabet (Google) Class C made up 0.62% of D.A. Davidson & Co's portfolio in Q2 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 53 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.