Davies Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Davies Financial Advisors’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 Q1	$227K	Sell	792 -3,798	-83%	-$1.19M	2.08%	11
2025 Q4	$1.44M	Sell	4,590 -7,048	-61%	-$2.02M	2.66%	10
2025 Q3	$2.83M	Sell	11,638 -281	-2%	-$59.1K	2.3%	9
2025 Q2	$2.11M	Sell	11,919 -470	-4%	-$77.7K	1.64%	10
2025 Q1	$1.94M	Buy	12,389 +394	+3%	+$72.2K	1.65%	13
2024 Q4	$2.28M	Sell	11,995 -619	-5%	-$109K	1.94%	11
2024 Q3	$2.11M	Buy	12,614 +84	+0.7%	+$14.2K	1.84%	13
2024 Q2	$2.3M	Sell	12,530 -833	-6%	-$142K	2.15%	13
2024 Q1	$2.03M	Buy	+13,363	New	+$1.93M	2.08%	14

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davies Financial Advisors's GOOG Position: Q1 2026 in Review

Davies Financial Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 83% in Q1 2026, selling an estimated $1.19M and leaving 792 shares worth $227K. The position accounts for 2.08% of the portfolio, ranked #11.

Davies Financial Advisors first reported a position in GOOG in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.83M in Q3 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Davies Financial Advisors held 792 shares of Alphabet (Google) Class C worth $227K as of Q1 2026.
Davies Financial Advisors sold 3,798 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.19M.
Alphabet (Google) Class C made up 2.08% of Davies Financial Advisors's portfolio in Q1 2026, its #11 holding.
Davies Financial Advisors first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 9 quarters since.
Davies Financial Advisors's Alphabet (Google) Class C position peaked at $2.83M in Q3 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.