Davies Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Davies Financial Advisors’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 Q1	–	Sell	-4,356	Closed	-$1.36M	–	23
2025 Q4	$1.36M	Sell	4,356 -5,050	-54%	-$1.44M	2.52%	11
2025 Q3	$2.29M	Sell	9,406 -551	-6%	-$115K	1.86%	10
2025 Q2	$1.75M	Sell	9,957 -119	-1%	-$19.5K	1.36%	17
2025 Q1	$1.56M	Sell	10,076 -1,333	-12%	-$242K	1.33%	16
2024 Q4	$2.16M	Sell	11,409 -497	-4%	-$87K	1.84%	12
2024 Q3	$1.97M	Sell	11,906 -292	-2%	-$49K	1.72%	15
2024 Q2	$2.22M	Buy	12,198 +530	+5%	+$89.3K	2.07%	14
2024 Q1	$1.76M	Buy	+11,668	New	+$1.67M	1.8%	16

Other funds holding GOOGL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Davies Financial Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q1 2026, closing a stake of 4,356 shares — an estimated $1.36M sold.

Davies Financial Advisors first reported a position in GOOGL in Q1 2024 and held it in 8 quarters. The position peaked at $2.29M in Q3 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Davies Financial Advisors reported no remaining Alphabet (Google) Class A position as of Q1 2026 after selling out during the quarter.
Davies Financial Advisors sold 4,356 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.36M.
Davies Financial Advisors first reported a position in Alphabet (Google) Class A in Q1 2024 and held it in 8 quarters.
Davies Financial Advisors's Alphabet (Google) Class A position peaked at $2.29M in Q3 2025.
5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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