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Davenport & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Davenport & 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
Q2 		$277M Sell
776,221
-14,183
-2% -$5.11M 1.36% 9
2026
Q1 		$226M Sell
790,404
-3,819
-0.5% -$1.2M 1.23% 8
2025
Q4 		$249M Sell
794,223
-170,329
-18% -$48.7M 1.32% 8
2025
Q3 		$235M Buy
964,552
+4,760
+0.5% +$997K 1.25% 10
2025
Q2 		$170M Buy
959,792
+332
+0% +$54.3K 0.92% 22
2025
Q1 		$148M Sell
959,460
-2,367
-0.2% -$429K 0.86% 22
2024
Q4 		$182M Buy
961,827
+13,581
+1% +$2.38M 1.03% 15
2024
Q3 		$157M Sell
948,246
-599,259
-39% -$101M 0.89% 22
2024
Q2 		$283M Sell
1,547,505
-116,808
-7% -$19.7M 1.71% 7
2024
Q1 		$251M Sell
1,664,313
-4,225
-0.3% -$604K 1.54% 6
2023
Q4 		$233M Buy
1,668,538
+3,133
+0.2% +$421K 1.58% 6
2023
Q3 		$218M Buy
1,665,405
+8,126
+0.5% +$1.05M 1.65% 6
2023
Q2 		$198M Sell
1,657,279
-14,972
-0.9% -$1.72M 1.45% 8
2023
Q1 		$172M Sell
1,672,251
-6,877
-0.4% -$660K 1.35% 8
2022
Q4 		$148M Sell
1,679,128
-2,090
-0.1% -$199K 1.21% 11
2022
Q3 		$161M Sell
1,681,218
-8,442
-0.5% -$936K 1.4% 10
2022
Q2 		$184M Buy
1,689,660
+142,240
+9% +$16.7M 1.51% 8
2022
Q1 		$216M Buy
1,547,420
+8,280
+0.5% +$1.12M 1.47% 8
2021
Q4 		$223M Sell
1,539,140
-54,640
-3% -$7.87M 1.47% 9
2021
Q3 		$213M Buy
1,593,780
+36,880
+2% +$5.02M 1.51% 10
2021
Q2 		$190M Buy
1,556,900
+120,780
+8% +$14.1M 1.46% 10
2021
Q1 		$148M Sell
1,436,120
-13,120
-0.9% -$1.29M 1.39% 13
2020
Q4 		$127M Sell
1,449,240
-4,240
-0.3% -$357K 1.25% 20
2020
Q3 		$107M Buy
1,453,480
+505,080
+53% +$38.5M 1.19% 22
2020
Q2 		$67.2M Buy
948,400
+6,360
+0.7% +$429K 0.82% 40
2020
Q1 		$54.7M Sell
942,040
-12,660
-1% -$858K 0.79% 39
2019
Q4 		$63.9M Buy
954,700
+7,420
+0.8% +$479K 0.68% 46
2019
Q3 		$52.5M Sell
947,280
-18,100
-2% -$1.07M 0.63% 56
2019
Q2 		$52.3M Sell
965,380
-13,620
-1% -$788K 0.62% 58
2019
Q1 		$57.6M Sell
979,000
-6,540
-0.7% -$369K 0.72% 46
2018
Q4 		$51.5M Sell
985,540
-12,780
-1% -$691K 0.71% 46
2018
Q3 		$60.3M Buy
998,320
+360
+0% +$21.8K 0.7% 51
2018
Q2 		$56.3M Sell
997,960
-6,680
-0.7% -$363K 0.69% 47
2018
Q1 		$52.1M Sell
1,004,640
-13,380
-1% -$742K 0.64% 55
2017
Q4 		$53.6M Sell
1,018,020
-14,720
-1% -$760K 0.64% 56
2017
Q3 		$50.3M Sell
1,032,740
-30,140
-3% -$1.43M 0.64% 59
2017
Q2 		$49.4M Buy
1,062,880
+46,720
+5% +$2.19M 0.65% 60
2017
Q1 		$40.8M Sell
1,016,160
-5,660
-0.6% -$238K 0.58% 68
2016
Q4 		$40.5M Sell
1,021,820
-4,020
-0.4% -$161K 0.58% 70
2016
Q3 		$41.2M Sell
1,025,840
-4,680
-0.5% -$183K 0.61% 60
2016
Q2 		$36.3M Buy
1,030,520
+100
+0% +$3.67K 0.55% 66
2016
Q1 		$39.3M Sell
1,030,420
-23,480
-2% -$864K 0.62% 55
2015
Q4 		$41M Buy
+1,053,900
New +$39M 0.66% 54

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's GOOGL Position: Q2 2026 in Review

Davenport & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 1.8% in Q2 2026, selling an estimated $5.11M and leaving 776,221 shares worth $277M. The position accounts for 1.36% of the portfolio, ranked #9.

Davenport & Co first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $283M in Q2 2024. 1,190 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Davenport & Co held 776,221 shares of Alphabet (Google) Class A worth $277M as of Q2 2026.
  • Davenport & Co sold 14,183 Alphabet (Google) Class A shares in Q2 2026, an estimated $5.11M.
  • Alphabet (Google) Class A made up 1.36% of Davenport & Co's portfolio in Q2 2026, its #9 holding.
  • Davenport & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • Davenport & Co's Alphabet (Google) Class A position peaked at $283M in Q2 2024.
  • 1,190 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.