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 Q2	$1.01M	Sell	2,838 -604	-18%	-$217K	0.31%	52
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davis Investment Partners's GOOGL Position: Q2 2026 in Review

Davis Investment Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 18% in Q2 2026, selling an estimated $217K and leaving 2,838 shares worth $1.01M. The position accounts for 0.31% of the portfolio, ranked #52.

Davis Investment Partners first reported a position in GOOGL in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2025. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Davis Investment Partners held 2,838 shares of Alphabet (Google) Class A worth $1.01M as of Q2 2026.
Davis Investment Partners sold 604 Alphabet (Google) Class A shares in Q2 2026, an estimated $217K.
Alphabet (Google) Class A made up 0.31% of Davis Investment Partners's portfolio in Q2 2026, its #52 holding.
Davis Investment Partners first reported a position in Alphabet (Google) Class A in Q3 2023 and has held it in 9 quarters since.
Davis Investment Partners's Alphabet (Google) Class A position peaked at $1.14M in Q4 2025.
5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.