Davis Capital Management
GOOG icon

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
Q3 		$5.75M Buy
16,869
+364
+2% +$125K 3.44% 5
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% -$5.82K 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% +$7.82K 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 $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Davis Capital Management's GOOG Position: Q3 2026 in Review

Davis Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q3 2026, buying an estimated $125K and bringing the position to 16,869 shares worth $5.75M. The position accounts for 3.44% of the portfolio, ranked #5.

Davis Capital Management first reported a position in GOOG in Q1 2020 and has held it in 13 quarters since. The position peaked at $5.83M in Q2 2026. 1,907 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Davis Capital Management held 16,869 shares of Alphabet (Google) Class C worth $5.75M as of Q3 2026.
  • Davis Capital Management bought 364 Alphabet (Google) Class C shares in Q3 2026, an estimated $125K.
  • Alphabet (Google) Class C made up 3.44% of Davis Capital Management's portfolio in Q3 2026, its #5 holding.
  • Davis Capital Management first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Alphabet (Google) Class C position peaked at $5.83M in Q2 2026.
  • 1,907 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.