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Davenport & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Davenport & 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
2024
Q4 		– Sell
-7,000
Closed -$1.17M – 1179
2024
Q3 		$1.17M Hold
7,000
– – 0.01% 601
2024
Q2 		$1.28M Buy
+7,000
New +$1.19M 0.01% 568
2023
Q2 		– Sell
-3,600
Closed -$374K – 1067
2023
Q1 		$374K Buy
+3,600
New +$348K ﹤0.01% 795

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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. 2,291 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.
  • 2,291 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.