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Davidson Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Davidson Capital Management’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 		$6.14M Buy
17,175
+341
+2% +$123K 0.98% 23
2026
Q1 		$4.84M Sell
16,834
-1,394
-8% -$438K 0.88% 32
2025
Q4 		$5.71M Sell
18,228
-650
-3% -$186K 1.23% 8
2025
Q3 		$4.59M Sell
18,878
-373
-2% -$78.1K 1.03% 11
2025
Q2 		$3.39M Buy
19,251
+2,952
+18% +$483K 0.81% 30
2025
Q1 		$2.52M Sell
16,299
-3,459
-18% -$627K 0.68% 48
2024
Q4 		$3.74M Buy
19,758
+826
+4% +$145K 0.98% 18
2024
Q3 		$3.14M Buy
18,932
+598
+3% +$100K 0.91% 30
2024
Q2 		$3.34M Buy
18,334
+1,022
+6% +$172K 1.03% 15
2024
Q1 		$2.61M Buy
17,312
+137
+0.8% +$19.6K 0.84% 34
2023
Q4 		$2.4M Buy
17,175
+448
+3% +$60.2K 0.87% 32
2023
Q3 		$2.19M Buy
16,727
+2,378
+17% +$308K 1.09% 10
2023
Q2 		$1.72M Buy
14,349
+79
+0.6% +$9.09K 0.86% 18
2023
Q1 		$1.48M Buy
14,270
+3,700
+35% +$355K 0.9% 21
2022
Q4 		$933K Sell
10,570
-1,341
-11% -$127K 0.64% 31
2022
Q3 		$1.14M Buy
11,911
+6,131
+106% +$680K 0.56% 31
2022
Q2 		$630K Sell
5,780
-5,340
-48% -$629K 0.3% 37
2022
Q1 		$1.55M Sell
11,120
-300
-3% -$40.7K 0.58% 15
2021
Q4 		$1.65M Buy
11,420
+380
+3% +$54.7K 0.91% 15
2021
Q3 		$1.48M Buy
11,040
+160
+1% +$21.8K 0.74% 8
2021
Q2 		$1.33M Sell
10,880
-2,480
-19% -$290K 0.64% 27
2021
Q1 		$1.38M Sell
13,360
-17,900
-57% -$1.77M 0.72% 9
2020
Q4 		$2.74M Buy
31,260
+840
+3% +$70.7K 1.54% 7
2020
Q3 		$2.23M Buy
30,420
+920
+3% +$70.1K 1.41% 12
2020
Q2 		$2.09M Buy
29,500
+1,740
+6% +$117K 1.84% 10
2020
Q1 		$1.61M Buy
27,760
+17,240
+164% +$1.17M 2.3% 8
2019
Q4 		$705K Buy
+10,520
New +$679K 0.56% 30

Other funds holding GOOGL

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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

Davidson Capital Management's GOOGL Position: Q2 2026 in Review

Davidson Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 2% in Q2 2026, buying an estimated $123K and bringing the position to 17,175 shares worth $6.14M. The position accounts for 0.98% of the portfolio, ranked #23.

Davidson Capital Management first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. 2,670 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Davidson Capital Management held 17,175 shares of Alphabet (Google) Class A worth $6.14M as of Q2 2026.
  • Davidson Capital Management bought 341 Alphabet (Google) Class A shares in Q2 2026, an estimated $123K.
  • Alphabet (Google) Class A made up 0.98% of Davidson Capital Management's portfolio in Q2 2026, its #23 holding.
  • Davidson Capital Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.