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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
Q3 		$1.91M Buy
5,541
+200
+4% +$69.4K 0.75% 34
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Davidson Trust Company's GOOGL Position: Q3 2026 in Review

Davidson Trust Company increased its Alphabet (Google) Class A (GOOGL) stake by 3.7% in Q3 2026, buying an estimated $69.4K and bringing the position to 5,541 shares worth $1.91M. The position accounts for 0.75% of the portfolio, ranked #34.

Davidson Trust Company first reported a position in GOOGL in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.21M in Q4 2025. 716 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Davidson Trust Company held 5,541 shares of Alphabet (Google) Class A worth $1.91M as of Q3 2026.
  • Davidson Trust Company bought 200 Alphabet (Google) Class A shares in Q3 2026, an estimated $69.4K.
  • Alphabet (Google) Class A made up 0.75% of Davidson Trust Company's portfolio in Q3 2026, its #34 holding.
  • Davidson Trust Company first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 28 quarters since.
  • Davidson Trust Company's Alphabet (Google) Class A position peaked at $2.21M in Q4 2025.
  • 716 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.