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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davis Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 29% in Q2 2026, buying an estimated $215K and bringing the position to 2,642 shares worth $944K. The position accounts for 0.56% of the portfolio, ranked #50.

Davis Capital Management first reported a position in GOOGL in Q1 2020 and has held it in 12 quarters since. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Davis Capital Management held 2,642 shares of Alphabet (Google) Class A worth $944K as of Q2 2026.
  • Davis Capital Management bought 597 Alphabet (Google) Class A shares in Q2 2026, an estimated $215K.
  • Alphabet (Google) Class A made up 0.56% of Davis Capital Management's portfolio in Q2 2026, its #50 holding.
  • Davis Capital Management first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 12 quarters since.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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