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Davis Rea’s Alphabet (Google) Class C GOOG Stock Holding History

Davis Rea’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
Q1 		$581K Sell
2,025
-66
-3% -$20.7K 0.15% 47
2025
Q4 		$656K Sell
2,091
-143
-6% -$41K 0.16% 47
2025
Q3 		$551K Buy
2,234
+261
+13% +$54.9K 0.13% 49
2025
Q2 		$350K Hold
1,973
– – 0.09% 50
2025
Q1 		$308K Buy
1,973
+553
+39% +$101K 0.08% 49
2024
Q4 		$270K Hold
1,420
– – 0.14% 27
2024
Q3 		$237K Hold
1,420
– – 0.1% 34
2024
Q2 		$260K Hold
1,420
– – 0.13% 31
2024
Q1 		$216K Sell
1,420
-145
-9% -$20.9K 0.1% 33
2023
Q4 		$221K Sell
1,565
-25
-2% -$3.39K 0.11% 32
2023
Q3 		$210K Buy
+1,590
New +$207K 0.11% 38
2022
Q3 		– Sell
-4,120
Closed -$450K – 42
2022
Q2 		$450K Sell
4,120
-84,580
-95% -$9.99M 0.13% 43
2022
Q1 		$12.3M Buy
88,700
+86,640
+4,206% +$11.8M 5.98% 3
2021
Q4 		$298K Hold
2,060
– – 0.14% 43
2021
Q3 		$275K Sell
2,060
-20
-1% -$2.76K 0.13% 47
2021
Q2 		$261K Hold
2,080
– – 0.13% 48
2021
Q1 		$215K Buy
+2,080
New +$206K 0.11% 49
2018
Q1 		– Sell
-4,100
Closed -$215K – 48
2017
Q4 		$215K Buy
+4,100
New +$209K 0.12% 44
2015
Q4 		– Sell
-324,320
Closed -$10.3M – 47
2015
Q3 		$10.3M Sell
324,320
-40,000
-11% -$1.23M 6.3% 4
2015
Q2 		$9.84M Sell
364,320
-2,244
-0.6% -$60.1K 6.05% 4
2015
Q1 		$10.1M Buy
366,564
+141
+0% +$3.78K 6.58% 3
2014
Q4 		$9.7M Buy
366,423
+48,773
+15% +$1.31M 6.24% 5
2014
Q3 		$9.32M Sell
317,650
-250,385
-44% -$7.24M 6.24% 4
2014
Q2 		$16.6M Buy
+568,035
New +$15.4M 9.24% 2
2014
Q1 		– Sell
-65,324
Closed -$1.82M – 48
2013
Q4 		$1.82M Sell
65,324
-144,379
-69% -$3.65M 1.25% 24
2013
Q3 		$4.58M Buy
+209,703
New +$4.63M 3.54% 9

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davis Rea's GOOG Position: Q1 2026 in Review

Davis Rea reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q1 2026, selling an estimated $20.7K and leaving 2,025 shares worth $581K. The position accounts for 0.15% of the portfolio, ranked #47.

Davis Rea first reported a position in GOOG in Q3 2013 and has held it in 26 quarters since. The position peaked at $16.6M in Q2 2014. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Davis Rea held 2,025 shares of Alphabet (Google) Class C worth $581K as of Q1 2026.
  • Davis Rea sold 66 Alphabet (Google) Class C shares in Q1 2026, an estimated $20.7K.
  • Alphabet (Google) Class C made up 0.15% of Davis Rea's portfolio in Q1 2026, its #47 holding.
  • Davis Rea first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 26 quarters since.
  • Davis Rea's Alphabet (Google) Class C position peaked at $16.6M in Q2 2014.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.