Davidson Investment Advisors’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 | $117M | Sell |
332,294
-30,158
| -8% | -$10.8M | 4.8% | 2 |
|
|
2026
Q1 | $104M | Sell |
362,452
-14,216
| -4% | -$4.47M | 4.49% | 2 |
|
|
2025
Q4 | $118M | Sell |
376,668
-73,209
| -16% | -$21M | 4.92% | 2 |
|
|
2025
Q3 | $110M | Sell |
449,877
-25,037
| -5% | -$5.26M | 4.65% | 3 |
|
|
2025
Q2 | $84.2M | Buy |
474,914
+2,549
| +0.5% | +$421K | 3.79% | 4 |
|
|
2025
Q1 | $73.8M | Sell |
472,365
-53,292
| -10% | -$9.76M | 3.64% | 5 |
|
|
2024
Q4 | $100M | Sell |
525,657
-5,949
| -1% | -$1.05M | 4.86% | 1 |
|
|
2024
Q3 | $88.9M | Buy |
531,606
+18,332
| +4% | +$3.1M | 4.29% | 5 |
|
|
2024
Q2 | $94.1M | Sell |
513,274
-30,075
| -6% | -$5.12M | 4.84% | 3 |
|
|
2024
Q1 | $82.7M | Buy |
543,349
+6,926
| +1% | +$1,000K | 4.3% | 4 |
|
|
2023
Q4 | $75.6M | Buy |
536,423
+612
| +0.1% | +$83K | 4.33% | 4 |
|
|
2023
Q3 | $70.6M | Buy |
535,811
+8,772
| +2% | +$1.14M | 4.5% | 1 |
|
|
2023
Q2 | $63.8M | Sell |
527,039
-396
| -0.1% | -$45.8K | 4.02% | 4 |
|
|
2023
Q1 | $54.9M | Buy |
527,435
+33,670
| +7% | +$3.25M | 3.59% | 4 |
|
|
2022
Q4 | $43.8M | Sell |
493,765
-4,872
| -1% | -$465K | 3.41% | 5 |
|
|
2022
Q3 | $47.9M | Buy |
498,637
+13,357
| +3% | +$1.49M | 4.03% | 4 |
|
|
2022
Q2 | $53.1M | Buy |
485,280
+1,200
| +0.2% | +$142K | 4.52% | 2 |
|
|
2022
Q1 | $67.6M | Buy |
484,080
+6,740
| +1% | +$916K | 4.9% | 1 |
|
|
2021
Q4 | $69.1M | Sell |
477,340
-4,000
| -0.8% | -$578K | 4.93% | 2 |
|
|
2021
Q3 | $64.1M | Buy |
481,340
+6,920
| +1% | +$954K | 5% | 1 |
|
|
2021
Q2 | $59.5M | Sell |
474,420
-45,780
| -9% | -$5.46M | 4.76% | 2 |
|
|
2021
Q1 | $53.8M | Sell |
520,200
-1,640
| -0.3% | -$163K | 4.56% | 2 |
|
|
2020
Q4 | $45.7M | Sell |
521,840
-7,920
| -1% | -$668K | 4.21% | 3 |
|
|
2020
Q3 | $38.9M | Sell |
529,760
-16,440
| -3% | -$1.25M | 4.14% | 3 |
|
|
2020
Q2 | $38.6M | Sell |
546,200
-105,680
| -16% | -$7.13M | 4.27% | 3 |
|
|
2020
Q1 | $37.9M | Sell |
651,880
-60,580
| -9% | -$4.11M | 4.9% | 2 |
|
|
2019
Q4 | $47.6M | Sell |
712,460
-7,340
| -1% | -$474K | 4.63% | 3 |
|
|
2019
Q3 | $43.9M | Sell |
719,800
-1,660
| -0.2% | -$98.2K | 4.56% | 2 |
|
|
2019
Q2 | $39M | Sell |
721,460
-14,260
| -2% | -$823K | 4.06% | 2 |
|
|
2019
Q1 | $43.2M | Sell |
735,720
-16,140
| -2% | -$906K | 4.52% | 2 |
|
|
2018
Q4 | $38.9M | Buy |
751,860
+46,540
| +7% | +$2.49M | 4.52% | 2 |
|
|
2018
Q3 | $42.1M | Sell |
705,320
-1,840
| -0.3% | -$110K | 4.18% | 3 |
|
|
2018
Q2 | $39.4M | Sell |
707,160
-5,760
| -0.8% | -$311K | 4.14% | 2 |
|
|
2018
Q1 | $36.8M | Sell |
712,920
-19,360
| -3% | -$1.07M | 3.96% | 3 |
|
|
2017
Q4 | $38.3M | Sell |
732,280
-2,680
| -0.4% | -$136K | 3.98% | 2 |
|
|
2017
Q3 | $35.2M | Buy |
734,960
+167,600
| +30% | +$7.81M | 3.81% | 2 |
|
|
2017
Q2 | $25.8M | Sell |
567,360
-54,160
| -9% | -$2.48M | 3.64% | 4 |
|
|
2017
Q1 | $25.8M | Buy |
621,520
+60,700
| +11% | +$2.49M | 3.33% | 4 |
|
|
2016
Q4 | $21.6M | Buy |
560,820
+22,020
| +4% | +$858K | 3.08% | 4 |
|
|
2016
Q3 | $20.9M | Buy |
538,800
+12,140
| +2% | +$461K | 3.2% | 3 |
|
|
2016
Q2 | $18.2M | Buy |
526,660
+10,380
| +2% | +$373K | 3.05% | 4 |
|
|
2016
Q1 | $19.2M | Buy |
516,280
+16,480
| +3% | +$590K | 3.25% | 2 |
|
|
2015
Q4 | $19M | Sell |
499,800
-322,500
| -39% | -$11.6M | 3.15% | 3 |
|
|
2015
Q3 | $25.5M | Sell |
822,300
-61,520
| -7% | -$1.89M | 4.62% | 1 |
|
|
2015
Q2 | $23.4M | Sell |
883,820
-6,438
| -0.7% | -$172K | 3.51% | 2 |
|
|
2015
Q1 | $24.4M | Buy |
890,258
+3,771
| +0.4% | +$101K | 3.66% | 1 |
|
|
2014
Q4 | $23.3M | Sell |
886,487
-297,876
| -25% | -$7.99M | 3.5% | 2 |
|
|
2014
Q3 | $41M | Buy |
1,184,363
+446,964
| +61% | +$12.9M | 3.24% | 2 |
|
|
2014
Q2 | $21.3M | Sell |
737,399
-4,652
| -0.6% | -$126K | 3.11% | 2 |
|
|
2014
Q1 | $20.6M | Sell |
742,051
-8,110
| -1% | -$236K | 3.12% | 2 |
|
|
2013
Q4 | $20.9M | Sell |
750,161
-152,450
| -17% | -$3.86M | 3.19% | 2 |
|
|
2013
Q3 | $19.7M | Sell |
902,611
-1,806
| -0.2% | -$39.9K | 3.17% | 2 |
|
|
2013
Q2 | $19.8M | Buy |
+904,417
| New | +$19.1M | 3.31% | 2 |
|
Other funds holding GOOG
Davidson Investment Advisors's GOOG Position: Q2 2026 in Review
Davidson Investment Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 8.3% in Q2 2026, selling an estimated $10.8M and leaving 332,294 shares worth $117M. The position accounts for 4.8% of the portfolio, ranked #2.
Davidson Investment Advisors first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $118M in Q4 2025. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Davidson Investment Advisors held 332,294 shares of Alphabet (Google) Class C worth $117M as of Q2 2026.
- Davidson Investment Advisors sold 30,158 Alphabet (Google) Class C shares in Q2 2026, an estimated $10.8M.
- Alphabet (Google) Class C made up 4.8% of Davidson Investment Advisors's portfolio in Q2 2026, its #2 holding.
- Davidson Investment Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- Davidson Investment Advisors's Alphabet (Google) Class C position peaked at $118M in Q4 2025.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.