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Davis Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Davis Investment Partners’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
Q1 		$990K Sell
3,442
-181
-5% -$56.9K 0.35% 51
2025
Q4 		$1.14M Sell
3,623
-21
-0.6% -$6K 0.4% 47
2025
Q3 		$892K Sell
3,644
-33
-0.9% -$6.91K 0.3% 53
2025
Q2 		$647K Buy
3,677
+1,845
+101% +$302K 0.23% 82
2025
Q1 		$291K Buy
1,832
+670
+58% +$122K 0.13% 124
2024
Q4 		$223K Buy
+1,162
New +$203K 0.09% 115
2024
Q1 		– Sell
-2,100
Closed -$286K – 119
2023
Q4 		$286K Hold
2,100
– – 0.14% 88
2023
Q3 		$284K Buy
+2,100
New +$272K 0.15% 84

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davis Investment Partners's GOOGL Position: Q1 2026 in Review

Davis Investment Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 5% in Q1 2026, selling an estimated $56.9K and leaving 3,442 shares worth $990K. The position accounts for 0.35% of the portfolio, ranked #51.

Davis Investment Partners first reported a position in GOOGL in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.14M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Davis Investment Partners held 3,442 shares of Alphabet (Google) Class A worth $990K as of Q1 2026.
  • Davis Investment Partners sold 181 Alphabet (Google) Class A shares in Q1 2026, an estimated $56.9K.
  • Alphabet (Google) Class A made up 0.35% of Davis Investment Partners's portfolio in Q1 2026, its #51 holding.
  • Davis Investment Partners first reported a position in Alphabet (Google) Class A in Q3 2023 and has held it in 8 quarters since.
  • Davis Investment Partners's Alphabet (Google) Class A position peaked at $1.14M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.