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Davidson Trust Company’s Alphabet (Google) Class C GOOG Stock Holding History

Davidson Trust Company’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
2026
Q2 		$5.18M Buy
14,659
+62
+0.4% +$22.2K 2.02% 9
2026
Q1 		$4.19M Buy
14,597
+53
+0.4% +$16.6K 1.81% 14
2025
Q4 		$4.56M Buy
14,544
+1,403
+11% +$402K 1.9% 9
2025
Q3 		$3.2M Buy
13,141
+1,090
+9% +$229K 1.32% 19
2025
Q2 		$2.14M Sell
12,051
-12
-0.1% -$1.98K 0.99% 26
2025
Q1 		$1.88M Buy
12,063
+2,356
+24% +$431K 0.9% 28
2024
Q4 		$1.85M Hold
9,707
– – 0.95% 27
2024
Q3 		$1.62M Sell
9,707
-112
-1% -$19K 0.83% 33
2024
Q2 		$1.8M Buy
9,819
+995
+11% +$169K 1.24% 20
2024
Q1 		$1.34M Hold
8,824
– – 0.78% 35
2023
Q4 		$1.24M Buy
8,824
+500
+6% +$67.8K 0.8% 33
2023
Q3 		$1.1M Hold
8,324
– – 0.81% 33
2023
Q2 		$1.01M Sell
8,324
-25
-0.3% -$2.89K 0.73% 37
2023
Q1 		$868K Hold
8,349
– – 0.67% 39
2022
Q4 		$741K Sell
8,349
-611
-7% -$58.3K 0.65% 40
2022
Q3 		$862K Sell
8,960
-760
-8% -$84.9K 0.83% 35
2022
Q2 		$1.06M Sell
9,720
-320
-3% -$37.8K 0.95% 31
2022
Q1 		$1.4M Buy
10,040
+100
+1% +$13.6K 1.04% 26
2021
Q4 		$1.44M Buy
9,940
+760
+8% +$110K 0.99% 26
2021
Q3 		$1.22M Buy
9,180
+20
+0.2% +$2.76K 0.93% 29
2021
Q2 		$1.15M Sell
9,160
-400
-4% -$47.7K 0.89% 30
2021
Q1 		$987K Sell
9,560
-140
-1% -$13.9K 0.83% 32
2020
Q4 		$849K Sell
9,700
-200
-2% -$16.9K 0.73% 39
2020
Q3 		$726K Hold
9,900
– – 0.66% 46
2020
Q2 		$698K Hold
9,900
– – 0.68% 44
2020
Q1 		$574K Buy
9,900
+2,600
+36% +$176K 0.71% 44
2019
Q4 		$487K Buy
+7,300
New +$471K 0.49% 59

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davidson Trust Company's GOOG Position: Q2 2026 in Review

Davidson Trust Company increased its Alphabet (Google) Class C (GOOG) stake by 0.42% in Q2 2026, buying an estimated $22.2K and bringing the position to 14,659 shares worth $5.18M. The position accounts for 2.02% of the portfolio, ranked #9.

Davidson Trust Company first reported a position in GOOG in Q4 2019 and has held it in 27 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Davidson Trust Company held 14,659 shares of Alphabet (Google) Class C worth $5.18M as of Q2 2026.
  • Davidson Trust Company bought 62 Alphabet (Google) Class C shares in Q2 2026, an estimated $22.2K.
  • Alphabet (Google) Class C made up 2.02% of Davidson Trust Company's portfolio in Q2 2026, its #9 holding.
  • Davidson Trust Company first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 27 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.