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Davidson Trust Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Davidson Trust Company’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 		$1.91M Buy
5,341
+292
+6% +$105K 0.74% 36
2026
Q1 		$1.45M Sell
5,049
-2,000
-28% -$628K 0.63% 39
2025
Q4 		$2.21M Sell
7,049
-1,387
-16% -$396K 0.92% 30
2025
Q3 		$2.05M Buy
8,436
+295
+4% +$61.8K 0.85% 30
2025
Q2 		$1.43M Sell
8,141
-119
-1% -$19.5K 0.66% 42
2025
Q1 		$1.28M Sell
8,260
-670
-8% -$122K 0.61% 43
2024
Q4 		$1.69M Hold
8,930
– – 0.87% 31
2024
Q3 		$1.48M Buy
8,930
+704
+9% +$118K 0.76% 37
2024
Q2 		$1.5M Sell
8,226
-204
-2% -$34.4K 1.03% 26
2024
Q1 		$1.27M Buy
8,430
+790
+10% +$113K 0.74% 37
2023
Q4 		$1.07M Buy
7,640
+420
+6% +$56.4K 0.69% 40
2023
Q3 		$945K Buy
7,220
+200
+3% +$25.9K 0.7% 39
2023
Q2 		$840K Hold
7,020
– – 0.61% 41
2023
Q1 		$728K Buy
7,020
+1,480
+27% +$142K 0.56% 48
2022
Q4 		$489K Hold
5,540
– – 0.43% 64
2022
Q3 		$530K Sell
5,540
-800
-13% -$88.7K 0.51% 53
2022
Q2 		$691K Hold
6,340
– – 0.62% 44
2022
Q1 		$882K Sell
6,340
-500
-7% -$67.9K 0.66% 43
2021
Q4 		$990K Sell
6,840
-60
-0.9% -$8.64K 0.68% 39
2021
Q3 		$922K Buy
6,900
+120
+2% +$16.3K 0.7% 41
2021
Q2 		$828K Sell
6,780
-120
-2% -$14K 0.65% 45
2021
Q1 		$710K Sell
6,900
-240
-3% -$23.7K 0.6% 48
2020
Q4 		$625K Sell
7,140
-320
-4% -$26.9K 0.54% 53
2020
Q3 		$545K Hold
7,460
– – 0.5% 60
2020
Q2 		$528K Buy
7,460
+240
+3% +$16.2K 0.51% 58
2020
Q1 		$419K Buy
7,220
+680
+10% +$46.1K 0.52% 56
2019
Q4 		$437K Buy
+6,540
New +$422K 0.44% 61

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Davidson Trust Company increased its Alphabet (Google) Class A (GOOGL) stake by 5.8% in Q2 2026, buying an estimated $105K and bringing the position to 5,341 shares worth $1.91M. The position accounts for 0.74% of the portfolio, ranked #36.

Davidson Trust Company first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.21M in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Davidson Trust Company held 5,341 shares of Alphabet (Google) Class A worth $1.91M as of Q2 2026.
  • Davidson Trust Company bought 292 Alphabet (Google) Class A shares in Q2 2026, an estimated $105K.
  • Alphabet (Google) Class A made up 0.74% of Davidson Trust Company's portfolio in Q2 2026, its #36 holding.
  • Davidson Trust Company first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Alphabet (Google) Class A position peaked at $2.21M in Q4 2025.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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