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Davis Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Davis Capital Management’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 		$5.83M Sell
16,505
-16
-0.1% -$5.72K 3.45% 5
2026
Q1 		$4.74M Sell
16,521
-96
-0.6% -$30.2K 3.21% 5
2025
Q4 		$5.21M Sell
16,617
-847
-5% -$243K 3.59% 5
2025
Q3 		$4.25M Buy
+17,464
New +$3.67M 2.95% 5
2025
Q1 		$2.7M Buy
17,255
+381
+2% +$69.8K 2.15% 7
2024
Q4 		$3.21M Sell
16,874
-33
-0.2% -$5.83K 2.62% 7
2024
Q3 		$2.83M Buy
16,907
+20
+0.1% +$3.38K 2.24% 7
2024
Q2 		$3.12M Buy
16,887
+46
+0.3% +$7.83K 2.71% 6
2024
Q1 		$2.64M Sell
16,841
-71
-0.4% -$10.2K 2.35% 6
2023
Q4 		$2.38M Buy
+16,912
New +$2.29M 2.29% 7
2020
Q2 		$1.02M Sell
14,400
-180
-1% -$12.1K 1.88% 12
2020
Q1 		$848K Buy
+14,580
New +$989K 1.8% 18

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Davis Capital Management's GOOG Position: Q2 2026 in Review

Davis Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.1% in Q2 2026, selling an estimated $5.72K and leaving 16,505 shares worth $5.83M. The position accounts for 3.45% of the portfolio, ranked #5.

Davis Capital Management first reported a position in GOOG in Q1 2020 and has held it in 12 quarters since. 1,756 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Davis Capital Management held 16,505 shares of Alphabet (Google) Class C worth $5.83M as of Q2 2026.
  • Davis Capital Management sold 16 Alphabet (Google) Class C shares in Q2 2026, an estimated $5.72K.
  • Alphabet (Google) Class C made up 3.45% of Davis Capital Management's portfolio in Q2 2026, its #5 holding.
  • Davis Capital Management first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 12 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.