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 Q2	$14.1K	Sell	40 -752	-95%	-$269K	100%	1
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davies Financial Advisors's GOOG Position: Q2 2026 in Review

Davies Financial Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 95% in Q2 2026, selling an estimated $269K and leaving 40 shares worth $14.1K. The position accounts for 100% of the portfolio, ranked #1.

Davies Financial Advisors first reported a position in GOOG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.83M in Q3 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

Davies Financial Advisors held 40 shares of Alphabet (Google) Class C worth $14.1K as of Q2 2026.
Davies Financial Advisors sold 752 Alphabet (Google) Class C shares in Q2 2026, an estimated $269K.
Alphabet (Google) Class C made up 100% of Davies Financial Advisors's portfolio in Q2 2026, its #1 holding.
Davies Financial Advisors first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 10 quarters since.
Davies Financial Advisors's Alphabet (Google) Class C position peaked at $2.83M in Q3 2025.
5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Davies Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.