Davis Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $371M | Buy |
1,049,574
+49,574
| +5% | +$17.7M | 9.39% | 1 |
|
|
2026
Q1 | $287M | Hold |
1,000,000
| – | – | 8.3% | 3 |
|
|
2025
Q4 | $314M | Hold |
1,000,000
| – | – | 11.24% | 2 |
|
|
2025
Q3 | $244M | Hold |
1,000,000
| – | – | 8.67% | 2 |
|
|
2025
Q2 | $177M | Hold |
1,000,000
| – | – | 6.91% | 3 |
|
|
2025
Q1 | $156M | Hold |
1,000,000
| – | – | 6.5% | 3 |
|
|
2024
Q4 | $190M | Hold |
1,000,000
| – | – | 7.77% | 3 |
|
|
2024
Q3 | $167M | Hold |
1,000,000
| – | – | 6.69% | 3 |
|
|
2024
Q2 | $183M | Hold |
1,000,000
| – | – | 8.24% | 2 |
|
|
2024
Q1 | $152M | Hold |
1,000,000
| – | – | 6.68% | 3 |
|
|
2023
Q4 | $141M | Hold |
1,000,000
| – | – | 6.84% | 3 |
|
|
2023
Q3 | $132M | Hold |
1,000,000
| – | – | 7.71% | 2 |
|
|
2023
Q2 | $121M | Hold |
1,000,000
| – | – | 7.24% | 3 |
|
|
2023
Q1 | $104M | Hold |
1,000,000
| – | – | 6.68% | 3 |
|
|
2022
Q4 | $88.7M | Hold |
1,000,000
| – | – | 4.95% | 7 |
|
|
2022
Q3 | $96.2M | Hold |
1,000,000
| – | – | 5.63% | 5 |
|
|
2022
Q2 | $109M | Hold |
1,000,000
| – | – | 6.23% | 5 |
|
|
2022
Q1 | $140M | Buy |
1,000,000
+140,000
| +16% | +$19M | 6.83% | 5 |
|
|
2021
Q4 | $124M | Hold |
860,000
| – | – | 5.89% | 6 |
|
|
2021
Q3 | $108M | Hold |
860,000
| – | – | 5.57% | 5 |
|
|
2021
Q2 | $108M | Hold |
860,000
| – | – | 5.73% | 5 |
|
|
2021
Q1 | $89M | Hold |
860,000
| – | – | 5.06% | 6 |
|
|
2020
Q4 | $75.3M | Hold |
860,000
| – | – | 5.18% | 4 |
|
|
2020
Q3 | $63.2M | Hold |
860,000
| – | – | 5.79% | 3 |
|
|
2020
Q2 | $60.8M | Buy |
860,000
+360,000
| +72% | +$24.3M | 6.02% | 4 |
|
|
2020
Q1 | $29.1M | Hold |
500,000
| – | – | 3.34% | 12 |
|
|
2019
Q4 | $33.4M | Hold |
500,000
| – | – | 2.48% | 20 |
|
|
2019
Q3 | $30.8M | Hold |
500,000
| – | – | 2.38% | 20 |
|
|
2019
Q2 | $27M | Hold |
500,000
| – | – | 2.14% | 22 |
|
|
2019
Q1 | $25.9M | Hold |
500,000
| – | – | 2.21% | 20 |
|
|
2018
Q4 | $25.9M | Hold |
500,000
| – | – | 2.62% | 18 |
|
|
2018
Q3 | $29.8M | Hold |
500,000
| – | – | 2.74% | 15 |
|
|
2018
Q2 | $27.9M | Buy |
+500,000
| New | +$27M | 2.6% | 18 |
|
|
2014
Q4 | – | Sell |
-218,599
| Closed | -$6.35M | – | 29 |
|
|
2014
Q3 | $6.35M | Hold |
218,599
| – | – | 1.74% | 19 |
|
|
2014
Q2 | $6.32M | Sell |
218,599
-218
| -0.1% | -$5.92K | 1.96% | 17 |
|
|
2014
Q1 | $6.07M | Sell |
218,817
-240,900
| -52% | -$7.01M | 2.12% | 16 |
|
|
2013
Q4 | $12.8M | Hold |
459,717
| – | – | 4.74% | 8 |
|
|
2013
Q3 | $10M | Hold |
459,717
| – | – | 4.63% | 8 |
|
|
2013
Q2 | $10.1M | Buy |
+459,717
| New | +$9.72M | 4.84% | 8 |
|
Other funds holding GOOG
Davis Asset Management's GOOG Position: Q2 2026 in Review
Davis Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 5% in Q2 2026, buying an estimated $17.7M and bringing the position to 1,049,574 shares worth $371M. The position accounts for 9.39% of the portfolio, ranked #1.
Davis Asset Management first reported a position in GOOG in Q2 2013 and has held it in 39 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Davis Asset Management held 1,049,574 shares of Alphabet (Google) Class C worth $371M as of Q2 2026.
- Davis Asset Management bought 49,574 Alphabet (Google) Class C shares in Q2 2026, an estimated $17.7M.
- Alphabet (Google) Class C made up 9.39% of Davis Asset Management's portfolio in Q2 2026, its #1 holding.
- Davis Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 39 quarters since.
- 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.