Davenport & 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
Q2 | $96.3M | Sell |
272,496
-13,569
| -5% | -$4.85M | 0.47% | 69 |
|
|
2026
Q1 | $82M | Sell |
286,065
-1,276
| -0.4% | -$401K | 0.45% | 76 |
|
|
2025
Q4 | $90.2M | Sell |
287,341
-11,192
| -4% | -$3.21M | 0.48% | 75 |
|
|
2025
Q3 | $72.7M | Sell |
298,533
-11,081
| -4% | -$2.33M | 0.39% | 85 |
|
|
2025
Q2 | $54.9M | Sell |
309,614
-14,746
| -5% | -$2.44M | 0.3% | 100 |
|
|
2025
Q1 | $50.7M | Buy |
324,360
+3,463
| +1% | +$634K | 0.29% | 99 |
|
|
2024
Q4 | $61.1M | Buy |
320,897
+6,006
| +2% | +$1.06M | 0.35% | 94 |
|
|
2024
Q3 | $52.6M | Sell |
314,891
-223,817
| -42% | -$37.9M | 0.3% | 100 |
|
|
2024
Q2 | $98.9M | Sell |
538,708
-11,189
| -2% | -$1.9M | 0.6% | 53 |
|
|
2024
Q1 | $83.7M | Buy |
549,897
+2,175
| +0.4% | +$314K | 0.51% | 69 |
|
|
2023
Q4 | $77.2M | Sell |
547,722
-7,803
| -1% | -$1.06M | 0.52% | 70 |
|
|
2023
Q3 | $73.3M | Sell |
555,525
-174,801
| -24% | -$22.7M | 0.55% | 65 |
|
|
2023
Q2 | $88.3M | Buy |
730,326
+26,869
| +4% | +$3.11M | 0.65% | 51 |
|
|
2023
Q1 | $73M | Sell |
703,457
-245,892
| -26% | -$23.7M | 0.57% | 62 |
|
|
2022
Q4 | $84.3M | Sell |
949,349
-1,707
| -0.2% | -$163K | 0.69% | 48 |
|
|
2022
Q3 | $91.7M | Sell |
951,056
-16,184
| -2% | -$1.81M | 0.8% | 38 |
|
|
2022
Q2 | $106M | Sell |
967,240
-11,820
| -1% | -$1.4M | 0.86% | 32 |
|
|
2022
Q1 | $137M | Sell |
979,060
-169,580
| -15% | -$23.1M | 0.93% | 25 |
|
|
2021
Q4 | $166M | Buy |
1,148,640
+10,860
| +1% | +$1.57M | 1.09% | 21 |
|
|
2021
Q3 | $152M | Buy |
1,137,780
+24,720
| +2% | +$3.41M | 1.07% | 22 |
|
|
2021
Q2 | $139M | Buy |
1,113,060
+78,700
| +8% | +$9.38M | 1.07% | 22 |
|
|
2021
Q1 | $107M | Sell |
1,034,360
-16,200
| -2% | -$1.61M | 1% | 27 |
|
|
2020
Q4 | $92M | Sell |
1,050,560
-24,180
| -2% | -$2.04M | 0.9% | 35 |
|
|
2020
Q3 | $79M | Buy |
1,074,740
+184,140
| +21% | +$14M | 0.88% | 34 |
|
|
2020
Q2 | $62.9M | Sell |
890,600
-12,580
| -1% | -$849K | 0.77% | 44 |
|
|
2020
Q1 | $52.5M | Sell |
903,180
-4,360
| -0.5% | -$296K | 0.76% | 45 |
|
|
2019
Q4 | $60.7M | Buy |
907,540
+4,120
| +0.5% | +$266K | 0.65% | 51 |
|
|
2019
Q3 | $49.8M | Sell |
903,420
-14,800
| -2% | -$876K | 0.59% | 62 |
|
|
2019
Q2 | $49.6M | Sell |
918,220
-11,560
| -1% | -$667K | 0.59% | 64 |
|
|
2019
Q1 | $54.5M | Buy |
929,780
+18,180
| +2% | +$1.02M | 0.68% | 54 |
|
|
2018
Q4 | $47.2M | Sell |
911,600
-20,680
| -2% | -$1.11M | 0.65% | 56 |
|
|
2018
Q3 | $55.6M | Sell |
932,280
-8,420
| -0.9% | -$504K | 0.65% | 56 |
|
|
2018
Q2 | $52.5M | Sell |
940,700
-12,820
| -1% | -$693K | 0.65% | 54 |
|
|
2018
Q1 | $49.2M | Sell |
953,520
-15,740
| -2% | -$869K | 0.61% | 63 |
|
|
2017
Q4 | $50.7M | Sell |
969,260
-8,300
| -0.8% | -$422K | 0.61% | 64 |
|
|
2017
Q3 | $46.9M | Sell |
977,560
-6,500
| -0.7% | -$303K | 0.59% | 66 |
|
|
2017
Q2 | $44.7M | Buy |
984,060
+18,820
| +2% | +$862K | 0.59% | 67 |
|
|
2017
Q1 | $37.7M | Sell |
965,240
-5,460
| -0.6% | -$224K | 0.54% | 71 |
|
|
2016
Q4 | $37.5M | Sell |
970,700
-8,980
| -0.9% | -$350K | 0.54% | 73 |
|
|
2016
Q3 | $38.1M | Sell |
979,680
-11,960
| -1% | -$454K | 0.56% | 76 |
|
|
2016
Q2 | $34.3M | Sell |
991,640
-13,420
| -1% | -$482K | 0.52% | 76 |
|
|
2016
Q1 | $37.4M | Sell |
1,005,060
-20,360
| -2% | -$729K | 0.59% | 63 |
|
|
2015
Q4 | $38.9M | Sell |
1,025,420
-1,046,380
| -51% | -$37.5M | 0.63% | 57 |
|
|
2015
Q3 | $64.6M | Sell |
2,071,800
-1,060
| -0.1% | -$32.6K | 1.09% | 22 |
|
|
2015
Q2 | $55M | Sell |
2,072,860
-31,261
| -1% | -$837K | 0.85% | 30 |
|
|
2015
Q1 | $57.9M | Sell |
2,104,121
-20,276
| -1% | -$543K | 0.89% | 30 |
|
|
2014
Q4 | $56M | Sell |
2,124,397
-38,906
| -2% | -$1.04M | 0.9% | 33 |
|
|
2014
Q3 | $62.9M | Sell |
2,163,303
-28,819
| -1% | -$833K | 1.1% | 22 |
|
|
2014
Q2 | $63.4M | Buy |
2,192,122
+10,375
| +0.5% | +$282K | 1.08% | 23 |
|
|
2014
Q1 | $60.6M | Sell |
2,181,747
-2,208
| -0.1% | -$64.3K | 1.1% | 23 |
|
|
2013
Q4 | $61M | Sell |
2,183,955
-295,825
| -12% | -$7.48M | 1.14% | 23 |
|
|
2013
Q3 | $54.1M | Buy |
2,479,780
+801,593
| +48% | +$17.7M | 1.12% | 25 |
|
|
2013
Q2 | $36.8M | Buy |
+1,678,187
| New | +$35.5M | 0.81% | 41 |
|
Other funds holding GOOG
Davenport & Co's GOOG Position: Q2 2026 in Review
Davenport & Co reduced its Alphabet (Google) Class C (GOOG) stake by 4.7% in Q2 2026, selling an estimated $4.85M and leaving 272,496 shares worth $96.3M. The position accounts for 0.47% of the portfolio, ranked #69.
Davenport & Co first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $166M in Q4 2021. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Davenport & Co held 272,496 shares of Alphabet (Google) Class C worth $96.3M as of Q2 2026.
- Davenport & Co sold 13,569 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.85M.
- Alphabet (Google) Class C made up 0.47% of Davenport & Co's portfolio in Q2 2026, its #69 holding.
- Davenport & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- Davenport & Co's Alphabet (Google) Class C position peaked at $166M in Q4 2021.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.