Davis Rea’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$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
Davis Rea's GOOG Position: Q2 2026 in Review
Davis Rea reduced its Alphabet (Google) Class C (GOOG) stake by 7.6% in Q2 2026, selling an estimated $54.7K and leaving 1,872 shares worth $661K. The position accounts for 0.19% of the portfolio, ranked #39.
Davis Rea first reported a position in GOOG in Q3 2013 and has held it in 27 quarters since. The position peaked at $16.6M in Q2 2014. 5,245 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Davis Rea held 1,872 shares of Alphabet (Google) Class C worth $661K as of Q2 2026.
- Davis Rea sold 153 Alphabet (Google) Class C shares in Q2 2026, an estimated $54.7K.
- Alphabet (Google) Class C made up 0.19% of Davis Rea's portfolio in Q2 2026, its #39 holding.
- Davis Rea first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 27 quarters since.
- Davis Rea's Alphabet (Google) Class C position peaked at $16.6M in Q2 2014.
- 5,245 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.