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Davis Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Davis Asset Management’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
Q2 		$1.43M Sell
4,000
-750
-16% -$270K 0.04% 44
2026
Q1 		$1.37M Buy
+4,750
New +$1.49M 0.04% 42

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davis Asset Management's GOOGL Position: Q2 2026 in Review

Davis Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 16% in Q2 2026, selling an estimated $270K and leaving 4,000 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #44.

Davis Asset Management first reported a position in GOOGL in Q1 2026 and has held it in 2 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Davis Asset Management held 4,000 shares of Alphabet (Google) Class A worth $1.43M as of Q2 2026.
  • Davis Asset Management sold 750 Alphabet (Google) Class A shares in Q2 2026, an estimated $270K.
  • Alphabet (Google) Class A made up 0.04% of Davis Asset Management's portfolio in Q2 2026, its #44 holding.
  • Davis Asset Management first reported a position in Alphabet (Google) Class A in Q1 2026 and has held it in 2 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.