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

D.A. Davidson & Co’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
Q1 		$126M Sell
437,268
-4,851
-1% -$1.52M 0.76% 25
2025
Q4 		$138M Sell
442,119
-5,547
-1% -$1.58M 0.85% 24
2025
Q3 		$109M Sell
447,666
-181
-0% -$37.9K 0.7% 30
2025
Q2 		$78.9M Buy
447,847
+9,937
+2% +$1.63M 0.56% 36
2025
Q1 		$67.7M Buy
437,910
+7,793
+2% +$1.41M 0.54% 38
2024
Q4 		$81.4M Buy
430,117
+17,384
+4% +$3.04M 0.66% 29
2024
Q3 		$68.5M Sell
412,733
-14,587
-3% -$2.45M 0.57% 37
2024
Q2 		$77.8M Buy
427,320
+19,423
+5% +$3.27M 0.69% 28
2024
Q1 		$61.6M Buy
407,897
+16,296
+4% +$2.33M 0.55% 38
2023
Q4 		$54.7M Buy
391,601
+12,581
+3% +$1.69M 0.54% 39
2023
Q3 		$49.6M Sell
379,020
-214
-0.1% -$27.7K 0.54% 40
2023
Q2 		$45.4M Buy
379,234
+16,159
+4% +$1.86M 0.48% 43
2023
Q1 		$37.7M Sell
363,075
-3,272
-0.9% -$314K 0.42% 50
2022
Q4 		$32.3M Buy
366,347
+14,248
+4% +$1.35M 0.38% 54
2022
Q3 		$33.7M Buy
352,099
+619
+0.2% +$68.6K 0.44% 51
2022
Q2 		$38.3M Buy
351,480
+11,500
+3% +$1.35M 0.48% 43
2022
Q1 		$47.3M Buy
339,980
+18,940
+6% +$2.57M 0.52% 37
2021
Q4 		$46.5M Buy
321,040
+1,440
+0.5% +$207K 0.5% 39
2021
Q3 		$42.7M Buy
319,600
+8,080
+3% +$1.1M 0.5% 39
2021
Q2 		$38M Buy
311,520
+3,720
+1% +$434K 0.45% 45
2021
Q1 		$31.7M Buy
307,800
+22,880
+8% +$2.26M 0.41% 53
2020
Q4 		$25M Buy
284,920
+6,880
+2% +$579K 0.38% 54
2020
Q3 		$20.4M Buy
278,040
+4,840
+2% +$369K 0.35% 56
2020
Q2 		$19.4M Sell
273,200
-43,300
-14% -$2.92M 0.36% 57
2020
Q1 		$18.4M Buy
316,500
+16,420
+5% +$1.11M 0.36% 59
2019
Q4 		$20.1M Buy
300,080
+8,920
+3% +$575K 0.32% 62
2019
Q3 		$17.8M Buy
291,160
+1,100
+0.4% +$65.1K 0.32% 61
2019
Q2 		$15.7M Sell
290,060
-124,000
-30% -$7.18M 0.29% 62
2019
Q1 		$24M Buy
414,060
+3,040
+0.7% +$172K 0.41% 50
2018
Q4 		$21.5M Buy
411,020
+36,460
+10% +$1.97M 0.42% 49
2018
Q3 		$22.6M Buy
374,560
+12,680
+4% +$768K 0.4% 49
2018
Q2 		$20.4M Buy
361,880
+18,120
+5% +$986K 0.4% 47
2018
Q1 		$17.8M Buy
343,760
+16,160
+5% +$896K 0.37% 47
2017
Q4 		$17.3M Sell
327,600
-65,580
-17% -$3.39M 0.36% 50
2017
Q3 		$19.1M Sell
393,180
-24,800
-6% -$1.18M 0.38% 51
2017
Q2 		$19.4M Buy
417,980
+4,160
+1% +$195K 0.44% 45
2017
Q1 		$17.5M Sell
413,820
-175,920
-30% -$7.4M 0.43% 47
2016
Q4 		$23.4M Sell
589,740
-62,820
-10% -$2.51M 0.53% 40
2016
Q3 		$26.2M Buy
652,560
+143,920
+28% +$5.63M 0.65% 30
2016
Q2 		$17.9M Buy
508,640
+26,960
+6% +$989K 0.53% 39
2016
Q1 		$18.4M Sell
481,680
-70,400
-13% -$2.59M 0.57% 32
2015
Q4 		$21.5M Buy
+552,080
New +$20.4M 0.7% 23

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's GOOGL Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q1 2026, selling an estimated $1.52M and leaving 437,268 shares worth $126M. The position accounts for 0.76% of the portfolio, ranked #25.

D.A. Davidson & Co first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $138M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • D.A. Davidson & Co held 437,268 shares of Alphabet (Google) Class A worth $126M as of Q1 2026.
  • D.A. Davidson & Co sold 4,851 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.52M.
  • Alphabet (Google) Class A made up 0.76% of D.A. Davidson & Co's portfolio in Q1 2026, its #25 holding.
  • D.A. Davidson & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • D.A. Davidson & Co's Alphabet (Google) Class A position peaked at $138M in Q4 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.