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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
Q3 		$633K Sell
1,857
-15
-0.8% -$5.17K 0.17% 36
2026
Q2 		$661K Sell
1,872
-153
-8% -$54.7K 0.19% 39
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% -$10M 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 		$9.8M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Beau Ventures, LLc
Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Davis Rea's GOOG Position: Q3 2026 in Review

Davis Rea reduced its Alphabet (Google) Class C (GOOG) stake by 0.8% in Q3 2026, selling an estimated $5.17K and leaving 1,857 shares worth $633K. The position accounts for 0.17% of the portfolio, ranked #36.

Davis Rea first reported a position in GOOG in Q3 2013 and has held it in 28 quarters since. The position peaked at $16.6M in Q2 2014. 1,102 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Davis Rea held 1,857 shares of Alphabet (Google) Class C worth $633K as of Q3 2026.
  • Davis Rea sold 15 Alphabet (Google) Class C shares in Q3 2026, an estimated $5.17K.
  • Alphabet (Google) Class C made up 0.17% of Davis Rea's portfolio in Q3 2026, its #36 holding.
  • Davis Rea first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 28 quarters since.
  • Davis Rea's Alphabet (Google) Class C position peaked at $16.6M in Q2 2014.
  • 1,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.