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

Davis Capital 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 Q3	$832K	Sell	2,417 -225	-9%	-$78.1K	0.5%	53
2026 Q2	$944K	Buy	2,642 +597	+29%	+$215K	0.56%	50
2026 Q1	$588K	Buy	2,045 +36	+2%	+$11.3K	0.4%	56
2025 Q4	$629K	Sell	2,009 -52	-3%	-$14.9K	0.43%	55
2025 Q3	$501K	Buy	+2,061	New	+$432K	0.35%	63
2025 Q1	$297K	Sell	1,920 -8	-0.4%	-$1.45K	0.24%	70
2024 Q4	$365K	Sell	1,928 -132	-6%	-$23.1K	0.3%	66
2024 Q3	$342K	Buy	2,060 +539	+35%	+$90.4K	0.27%	67
2024 Q2	$278K	Buy	1,521 +48	+3%	+$8.09K	0.24%	71
2024 Q1	$229K	Buy	1,473 +118	+9%	+$16.9K	0.2%	73
2023 Q4	$189K	Buy	+1,355	New	+$182K	0.18%	72
2020 Q2	$91K	Hold	1,280	–	–	0.17%	76
2020 Q1	$74K	Buy	+1,280	New	+$86.7K	0.16%	75

Other funds holding GOOGL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Davis Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 8.5% in Q3 2026, selling an estimated $78.1K and leaving 2,417 shares worth $832K. The position accounts for 0.5% of the portfolio, ranked #53.

Davis Capital Management first reported a position in GOOGL in Q1 2020 and has held it in 13 quarters since. The position peaked at $944K in Q2 2026. 3,517 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

Davis Capital Management held 2,417 shares of Alphabet (Google) Class A worth $832K as of Q3 2026.
Davis Capital Management sold 225 Alphabet (Google) Class A shares in Q3 2026, an estimated $78.1K.
Alphabet (Google) Class A made up 0.5% of Davis Capital Management's portfolio in Q3 2026, its #53 holding.
Davis Capital Management first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Alphabet (Google) Class A position peaked at $944K in Q2 2026.
3,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

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